基金经理:黄玥
单位净值:1.0427 | 净值增长率:0.14% | 累计净值:1.0427 | 截止日期:2023/1/20 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.91亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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 |
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% |