单位净值:0.8898 | 净值增长率:-0.84% } else {?> | 净值增长率:-0.84% | 累计净值:0.8898 | 截止日期:2023/9/26 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.31亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
景顺长城港股通数字经济主题混合A(014146)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 |
2023/6/30 | 57,599,600 | 34,370,400 | 6,916,960 | 30,146,100 | -23,229,140 | -40.33% |
2023/6/30 | 34,002,400 | 34,370,400 | 3,316,440 | 2,948,430 | 368,010 | 1.08% |
2023/3/31 | 57,599,600 | 34,002,400 | 3,600,530 | 27,197,700 | -23,597,170 | -40.97% |
2022/12/31 | 73,384,400 | 57,599,600 | 426,420 | 16,211,200 | -15,784,780 | -21.51% |
2022/12/31 | 73,384,400 | 57,599,600 | 426,420 | 16,211,200 | -15,784,780 | -21.51% |