基金经理：
| 单位净值:0.6043 | 净值增长率:-0.71% | 净值增长率:-0.71% | 累计净值:0.6043 | 截止日期:2024/11/20 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.07亿元 | 风险等级:高风险 | 申购状态: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
浦银安盛中证光伏产业ETF联接C(017117)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 |
| 2024/9/30 | 9,747,980 | 9,157,130 | 4,096,340 | 4,687,190 | -590,850 | -6.06% |
| 2024/6/30 | 52,607,300 | 9,747,980 | 40,002,100 | 82,861,500 | -42,859,400 | -81.47% |
| 2024/6/30 | 9,570,290 | 9,747,980 | 10,995,500 | 10,817,800 | 177,700 | 1.86% |
| 2024/3/31 | 52,607,300 | 9,570,290 | 29,006,700 | 72,043,700 | -43,037,000 | -81.81% |
| 2023/12/31 | 211,606,000 | 52,607,300 | 67,674,000 | 226,673,000 | -158,999,000 | -75.14% |
| 2023/12/31 | 4,058,390 | 52,607,300 | 58,785,200 | 10,236,300 | 48,548,900 | 1196.26% |
| 2023/9/30 | 5,519,300 | 4,058,390 | 6,413,330 | 7,874,230 | -1,460,900 | -26.47% |
| 2023/6/30 | 211,606,000 | 5,519,300 | 2,475,460 | 208,563,000 | -206,087,540 | -97.39% |
| 2023/6/30 | 5,630,160 | 5,519,300 | 1,245,110 | 1,355,970 | -110,860 | -1.97% |
| 2023/3/31 | 211,606,000 | 5,630,160 | 1,230,350 | 207,207,000 | -205,976,650 | -97.34% |
*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。