基金经理：葛鲁禹
| 单位净值:1.2473 | 净值增长率:0.65% | 累计净值:1.2473 | 截止日期:2023/12/8 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 风险等级:高风险 | 申购状态: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
建信创业板ETF联接E(013443)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 |
| 2023/9/30 | 2,540,770 | 3,248,120 | 7,512,780 | 6,805,430 | 707,350 | 27.84% |
| 2023/6/30 | 1,771,320 | 2,540,770 | 8,618,680 | 7,849,240 | 769,440 | 43.44% |
| 2023/6/30 | 2,011,090 | 2,540,770 | 5,368,780 | 4,839,110 | 529,670 | 26.34% |
| 2023/3/31 | 1,771,320 | 2,011,090 | 3,249,900 | 3,010,130 | 239,770 | 13.54% |
| 2022/12/31 | 1,429,490 | 1,771,320 | 18,587,500 | 18,245,700 | 341,800 | 23.91% |
| 2022/12/31 | 1,548,350 | 1,771,320 | 2,796,360 | 2,573,390 | 222,970 | 14.4% |
| 2022/9/30 | 1,101,890 | 1,548,350 | 3,048,580 | 2,602,120 | 446,460 | 40.52% |
| 2022/6/30 | 1,429,490 | 1,101,890 | 12,742,600 | 13,070,200 | -327,600 | -22.92% |
| 2022/6/30 | 1,856,310 | 1,101,890 | 5,177,090 | 5,931,510 | -754,420 | -40.64% |
| 2022/3/31 | 1,429,490 | 1,856,310 | 7,565,520 | 7,138,700 | 426,820 | 29.86% |
| 2021/12/31 | 0 | 1,429,490 | 7,335,160 | 5,905,670 | 1,429,490 | INF% |
| 2021/12/31 | 366,943 | 1,429,490 | 6,858,430 | 5,795,880 | 1,062,550 | 289.57% |
| 2021/9/30 | 0 | 366,943 | 476,728 | 109,786 | 366,942 | INF% |
*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。