基金经理：王乐乐
| 单位净值:0.7634 | 净值增长率:2.05% | 累计净值:0.7634 | 截止日期:2024/12/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.73亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
富国中证医药50ETF联接C(012802)申购赎回 |
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| 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 |
| 2024/9/30 | 103,918,000 | 95,001,700 | 19,981,000 | 28,897,000 | -8,916,000 | -8.58% |
| 2024/6/30 | 113,873,000 | 103,918,000 | 59,826,400 | 69,781,600 | -9,955,200 | -8.74% |
| 2024/6/30 | 103,121,000 | 103,918,000 | 32,833,500 | 32,037,100 | 796,400 | 0.77% |
| 2024/3/31 | 113,873,000 | 103,121,000 | 26,992,900 | 37,744,600 | -10,751,700 | -9.44% |
| 2023/12/31 | 74,298,800 | 113,873,000 | 191,632,000 | 152,058,000 | 39,574,000 | 53.26% |
| 2023/12/31 | 112,061,000 | 113,873,000 | 43,449,100 | 41,637,300 | 1,811,800 | 1.62% |
| 2023/9/30 | 108,907,000 | 112,061,000 | 36,981,800 | 33,827,600 | 3,154,200 | 2.9% |
| 2023/6/30 | 74,298,800 | 108,907,000 | 111,201,000 | 76,593,100 | 34,607,900 | 46.58% |
| 2023/6/30 | 77,782,600 | 108,907,000 | 74,226,500 | 43,102,300 | 31,124,200 | 40.01% |
| 2023/3/31 | 74,298,800 | 77,782,600 | 36,974,600 | 33,490,800 | 3,483,800 | 4.69% |
| 2022/12/31 | 157,319,000 | 74,298,800 | 143,471,000 | 226,491,000 | -83,020,000 | -52.77% |
| 2022/12/31 | 86,913,900 | 74,298,800 | 35,356,300 | 47,971,400 | -12,615,100 | -14.51% |
| 2022/9/30 | 62,703,300 | 86,913,900 | 72,258,200 | 48,047,600 | 24,210,600 | 38.61% |
| 2022/6/30 | 157,319,000 | 62,703,300 | 35,856,100 | 130,471,000 | -94,614,900 | -60.14% |
| 2022/6/30 | 36,259,100 | 62,703,300 | 33,691,600 | 7,247,330 | 26,444,270 | 72.93% |
| 2022/3/31 | 157,319,000 | 36,259,100 | 2,164,460 | 123,224,000 | -121,059,540 | -76.95% |
*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。