基金经理：蔡卡尔
| 单位净值:0.9599 | 净值增长率:9.82% | 累计净值:0.9599 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.19亿元 | 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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富国中证新华社民族品牌工程ETF联接A(014406)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 |
| 2024/6/30 | 20,338,400 | 19,733,500 | 1,463,680 | 2,068,590 | -604,910 | -2.97% |
| 2024/6/30 | 19,677,900 | 19,733,500 | 723,731 | 668,131 | 55,600 | 0.28% |
| 2024/3/31 | 20,338,400 | 19,677,900 | 739,945 | 1,400,460 | -660,515 | -3.25% |
| 2023/12/31 | 14,366,000 | 20,338,400 | 15,984,000 | 10,011,600 | 5,972,400 | 41.57% |
| 2023/12/31 | 9,709,830 | 20,338,400 | 12,131,100 | 1,502,600 | 10,628,500 | 109.46% |
| 2023/9/30 | 9,595,600 | 9,709,830 | 1,074,490 | 960,256 | 114,234 | 1.19% |
| 2023/6/30 | 14,366,000 | 9,595,600 | 2,778,340 | 7,548,740 | -4,770,400 | -33.21% |
| 2023/6/30 | 11,476,600 | 9,595,600 | 655,895 | 2,536,940 | -1,881,045 | -16.39% |
| 2023/3/31 | 14,366,000 | 11,476,600 | 2,122,440 | 5,011,800 | -2,889,360 | -20.11% |
| 2022/12/31 | 120,787,000 | 14,366,000 | 31,263,300 | 137,684,000 | -106,420,700 | -88.11% |
| 2022/12/31 | 16,037,400 | 14,366,000 | 4,199,690 | 5,871,100 | -1,671,410 | -10.42% |
| 2022/9/30 | 8,274,150 | 16,037,400 | 18,953,800 | 11,190,500 | 7,763,300 | 93.83% |
| 2022/6/30 | 120,787,000 | 8,274,150 | 8,109,850 | 120,622,000 | -112,512,150 | -93.15% |
| 2022/6/30 | 25,921,000 | 8,274,150 | 7,468,150 | 25,115,000 | -17,646,850 | -68.08% |
*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。