基金经理：苗梦羽
| 单位净值:1.0346 | 净值增长率:0.46% | 累计净值:1.0346 | 截止日期:2026/6/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.97亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国泰中证港股通科技ETF发起联接C(015740)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2026/3/31 | 787,757,000 | 867,318,000 | 628,707,000 | 549,146,000 | 79,561,000 | 10.1% |
| 2025/12/31 | 25,950,900 | 787,757,000 | 2,233,250,000 | 1,471,440,000 | 761,810,000 | 2935.58% |
| 2025/12/31 | 721,556,000 | 787,757,000 | 752,591,000 | 686,390,000 | 66,201,000 | 9.17% |
| 2025/9/30 | 192,034,000 | 721,556,000 | 1,029,310,000 | 499,784,000 | 529,526,000 | 275.75% |
| 2025/6/30 | 25,950,900 | 192,034,000 | 451,347,000 | 285,265,000 | 166,082,000 | 639.99% |
| 2025/6/30 | 113,861,000 | 192,034,000 | 299,100,000 | 220,927,000 | 78,173,000 | 68.66% |
| 2025/3/31 | 25,950,900 | 113,861,000 | 152,248,000 | 64,337,900 | 87,910,100 | 338.76% |
| 2024/12/31 | 23,144,000 | 25,950,900 | 92,444,900 | 89,637,900 | 2,807,000 | 12.13% |
| 2024/12/31 | 30,597,000 | 25,950,900 | 32,424,100 | 37,070,200 | -4,646,100 | -15.18% |
| 2024/9/30 | 25,983,700 | 30,597,000 | 19,365,400 | 14,752,100 | 4,613,300 | 17.75% |
| 2024/6/30 | 23,144,000 | 25,983,700 | 40,655,400 | 37,815,700 | 2,839,700 | 12.27% |
| 2024/6/30 | 23,515,100 | 25,983,700 | 20,670,700 | 18,202,200 | 2,468,500 | 10.5% |
| 2024/3/31 | 23,144,000 | 23,515,100 | 19,984,700 | 19,613,500 | 371,200 | 1.6% |
| 2023/12/31 | 19,407,800 | 23,144,000 | 52,520,700 | 48,784,600 | 3,736,100 | 19.25% |
| 2023/12/31 | 15,835,900 | 23,144,000 | 18,980,600 | 11,672,500 | 7,308,100 | 46.15% |
| 2023/9/30 | 13,651,100 | 15,835,900 | 12,478,700 | 10,293,900 | 2,184,800 | 16% |
| 2023/6/30 | 19,407,800 | 13,651,100 | 21,061,400 | 26,818,200 | -5,756,800 | -29.66% |
| 2023/6/30 | 17,857,200 | 13,651,100 | 5,872,380 | 10,078,500 | -4,206,120 | -23.55% |
| 2023/3/31 | 19,407,800 | 17,857,200 | 15,189,000 | 16,739,700 | -1,550,700 | -7.99% |
| 2022/12/31 | 0 | 19,407,800 | 64,858,600 | 45,450,800 | 19,407,800 | INF% |
| 2022/12/31 | 20,722,000 | 19,407,800 | 25,874,100 | 27,188,200 | -1,314,100 | -6.34% |
| 2022/9/30 | 10,296,700 | 20,722,000 | 28,225,500 | 17,800,200 | 10,425,300 | 101.25% |
*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。