基金经理：黄玥
| 单位净值:0.8975 | 净值增长率:-1.31% | 净值增长率:-1.31% | 累计净值:0.8975 | 截止日期:2023/9/25 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.38亿元 | 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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前海开源中航军工指数C(015046)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 | 87,027,400 | 264,945,000 | 398,910,000 | 220,993,000 | 177,917,000 | 204.44% |
| 2023/6/30 | 130,908,000 | 264,945,000 | 251,144,000 | 117,107,000 | 134,037,000 | 102.39% |
| 2023/3/31 | 87,027,400 | 130,908,000 | 147,766,000 | 103,885,000 | 43,881,000 | 50.42% |
| 2022/12/31 | 0 | 87,027,400 | 386,894,000 | 299,866,000 | 87,028,000 | INF% |
| 2022/12/31 | 59,716,400 | 87,027,400 | 105,357,000 | 78,045,800 | 27,311,200 | 45.73% |
| 2022/9/30 | 40,215,200 | 59,716,400 | 180,931,000 | 161,429,000 | 19,502,000 | 48.49% |
| 2022/6/30 | 0 | 40,215,200 | 100,606,000 | 60,391,200 | 40,214,800 | INF% |
| 2022/6/30 | 18,396,300 | 40,215,200 | 74,097,300 | 52,278,300 | 21,819,000 | 118.61% |
| 2022/3/31 | 0 | 18,396,300 | 26,509,100 | 8,112,840 | 18,396,260 | 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。