基金经理：马君
| 单位净值:1.0711 | 净值增长率:7.23% | 累计净值:1.0711 | 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:1.17亿元 | 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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银华中证基建ETF发起式联接C(015762)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 | 36,851,000 | 108,862,000 | 201,430,000 | 129,419,000 | 72,011,000 | 195.41% |
| 2024/6/30 | 30,821,500 | 108,862,000 | 158,820,000 | 80,779,000 | 78,041,000 | 253.2% |
| 2024/3/31 | 36,851,000 | 30,821,500 | 42,610,300 | 48,639,800 | -6,029,500 | -16.36% |
| 2023/12/31 | 87,492,700 | 36,851,000 | 152,231,000 | 202,872,000 | -50,641,000 | -57.88% |
| 2023/12/31 | 35,294,700 | 36,851,000 | 36,180,500 | 34,624,200 | 1,556,300 | 4.41% |
| 2023/9/30 | 39,337,900 | 35,294,700 | 39,605,700 | 43,649,000 | -4,043,300 | -10.28% |
| 2023/6/30 | 87,492,700 | 39,337,900 | 76,444,500 | 124,599,000 | -48,154,500 | -55.04% |
| 2023/6/30 | 70,234,300 | 39,337,900 | 42,226,900 | 73,123,300 | -30,896,400 | -43.99% |
| 2023/3/31 | 87,492,700 | 70,234,300 | 34,217,600 | 51,476,000 | -17,258,400 | -19.73% |
| 2022/12/31 | 263,331,000 | 87,492,700 | 108,256,000 | 284,094,000 | -175,838,000 | -66.77% |
| 2022/12/31 | 91,168,400 | 87,492,700 | 23,348,900 | 27,024,500 | -3,675,600 | -4.03% |
| 2022/9/30 | 64,789,400 | 91,168,400 | 76,829,400 | 50,450,300 | 26,379,100 | 40.72% |
*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。