基金经理：朱碧莹
| 单位净值:1.1292 | 净值增长率:-0.91% | 净值增长率:-0.91% | 累计净值:1.1292 | 截止日期:2025/11/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.19亿元 | 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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国泰国证绿色电力ETF发起联接A(018034)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 |
| 2025/9/30 | 19,542,000 | 16,827,800 | 7,388,210 | 10,102,400 | -2,714,190 | -13.89% |
| 2025/6/30 | 15,155,000 | 19,542,000 | 17,221,400 | 12,834,400 | 4,387,000 | 28.95% |
| 2025/6/30 | 17,742,600 | 19,542,000 | 11,890,700 | 10,091,300 | 1,799,400 | 10.14% |
| 2025/3/31 | 15,155,000 | 17,742,600 | 5,330,680 | 2,743,050 | 2,587,630 | 17.07% |
| 2024/12/31 | 10,317,500 | 15,155,000 | 30,112,700 | 25,275,200 | 4,837,500 | 46.89% |
| 2024/12/31 | 18,279,000 | 15,155,000 | 4,998,020 | 8,122,080 | -3,124,060 | -17.09% |
| 2024/9/30 | 18,186,000 | 18,279,000 | 9,501,820 | 9,408,850 | 92,970 | 0.51% |
| 2024/6/30 | 10,317,500 | 18,186,000 | 15,612,800 | 7,744,240 | 7,868,560 | 76.26% |
| 2024/6/30 | 11,605,400 | 18,186,000 | 13,382,300 | 6,801,670 | 6,580,630 | 56.7% |
| 2024/3/31 | 10,317,500 | 11,605,400 | 2,230,540 | 942,562 | 1,287,978 | 12.48% |
| 2023/12/31 | 10,000,000 | 10,317,500 | 468,140 | 150,682 | 317,458 | 3.17% |
| 2023/12/31 | 10,258,500 | 10,317,500 | 99,076 | 40,143 | 58,933 | 0.57% |
| 2023/9/30 | 10,153,500 | 10,258,500 | 199,543 | 94,516 | 105,027 | 1.03% |
| 2023/6/30 | 10,000,000 | 10,153,500 | 169,520 | 16,023 | 153,498 | 1.53% |
| 2023/6/30 | 10,000,000 | 10,153,500 | 169,520 | 16,023 | 153,498 | 1.53% |
*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。