基金经理：朱碧莹
| 单位净值:1.1739 | 净值增长率:-1.45% | 净值增长率:-1.45% | 累计净值:1.1739 | 截止日期:2026/6/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.8亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国泰中证动漫游戏ETF联接C(012729)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2026/3/31 | 831,080,000 | 494,456,000 | 880,123,000 | 1,216,750,000 | -336,627,000 | -40.5% |
| 2025/12/31 | 536,470,000 | 831,080,000 | 4,369,830,000 | 4,075,220,000 | 294,610,000 | 54.92% |
| 2025/12/31 | 471,279,000 | 831,080,000 | 1,366,600,000 | 1,006,800,000 | 359,800,000 | 76.35% |
| 2025/9/30 | 410,373,000 | 471,279,000 | 1,274,100,000 | 1,213,190,000 | 60,910,000 | 14.84% |
| 2025/6/30 | 536,470,000 | 410,373,000 | 1,729,130,000 | 1,855,230,000 | -126,100,000 | -23.51% |
| 2025/6/30 | 442,683,000 | 410,373,000 | 741,411,000 | 773,721,000 | -32,310,000 | -7.3% |
| 2025/3/31 | 536,470,000 | 442,683,000 | 987,724,000 | 1,081,510,000 | -93,786,000 | -17.48% |
| 2024/12/31 | 890,037,000 | 536,470,000 | 5,423,350,000 | 5,776,920,000 | -353,570,000 | -39.73% |
| 2024/12/31 | 1,489,520,000 | 536,470,000 | 1,242,560,000 | 2,195,610,000 | -953,050,000 | -63.98% |
| 2024/9/30 | 1,519,680,000 | 1,489,520,000 | 1,351,330,000 | 1,381,500,000 | -30,170,000 | -1.99% |
| 2024/6/30 | 890,037,000 | 1,519,680,000 | 2,829,460,000 | 2,199,810,000 | 629,650,000 | 70.74% |
| 2024/6/30 | 1,055,480,000 | 1,519,680,000 | 1,554,450,000 | 1,090,250,000 | 464,200,000 | 43.98% |
| 2024/3/31 | 890,037,000 | 1,055,480,000 | 1,275,010,000 | 1,109,570,000 | 165,440,000 | 18.59% |
| 2023/12/31 | 143,763,000 | 890,037,000 | 4,026,280,000 | 3,280,000,000 | 746,280,000 | 519.1% |
| 2023/12/31 | 902,967,000 | 890,037,000 | 850,643,000 | 863,573,000 | -12,930,000 | -1.43% |
| 2023/9/30 | 840,772,000 | 902,967,000 | 1,039,830,000 | 977,637,000 | 62,193,000 | 7.4% |
| 2023/6/30 | 143,763,000 | 840,772,000 | 2,135,800,000 | 1,438,790,000 | 697,010,000 | 484.83% |
| 2023/6/30 | 139,835,000 | 840,772,000 | 1,867,270,000 | 1,166,340,000 | 700,930,000 | 501.26% |
| 2023/3/31 | 143,763,000 | 139,835,000 | 268,528,000 | 272,456,000 | -3,928,000 | -2.73% |
| 2022/12/31 | 114,819,000 | 143,763,000 | 856,343,000 | 827,399,000 | 28,944,000 | 25.21% |
| 2022/12/31 | 184,744,000 | 143,763,000 | 99,895,800 | 140,877,000 | -40,981,200 | -22.18% |
| 2022/9/30 | 191,915,000 | 184,744,000 | 166,323,000 | 173,493,000 | -7,170,000 | -3.74% |
| 2022/6/30 | 114,819,000 | 191,915,000 | 590,125,000 | 513,029,000 | 77,096,000 | 67.15% |
| 2022/6/30 | 179,881,000 | 191,915,000 | 247,713,000 | 235,679,000 | 12,034,000 | 6.69% |
| 2022/3/31 | 114,819,000 | 179,881,000 | 342,411,000 | 277,350,000 | 65,061,000 | 56.66% |
| 2021/12/31 | 1,639,530 | 114,819,000 | 296,049,000 | 182,870,000 | 113,179,000 | 6903.14% |
| 2021/12/31 | 46,491,100 | 114,819,000 | 224,576,000 | 156,248,000 | 68,328,000 | 146.97% |
| 2021/9/30 | 1,639,530 | 46,491,100 | 71,473,600 | 26,622,000 | 44,851,600 | 2735.64% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。