基金经理：朱碧莹
| 单位净值:1.0439 | 净值增长率:0.69% | 累计净值:1.0439 | 截止日期:2026/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.14亿元 | 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C(018035)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 |
| 2026/6/30 | 39,584,700 | 108,805,000 | 392,176,000 | 322,956,000 | 69,220,000 | 174.87% |
| 2026/6/30 | 90,183,500 | 108,805,000 | 160,423,000 | 141,802,000 | 18,621,000 | 20.65% |
| 2026/3/31 | 39,584,700 | 90,183,500 | 231,752,000 | 181,154,000 | 50,598,000 | 127.82% |
| 2025/12/31 | 8,929,970 | 39,584,700 | 389,540,000 | 358,885,000 | 30,655,000 | 343.28% |
| 2025/12/31 | 39,491,400 | 39,584,700 | 59,677,900 | 59,584,600 | 93,300 | 0.24% |
| 2025/9/30 | 50,938,000 | 39,491,400 | 103,948,000 | 115,395,000 | -11,447,000 | -22.47% |
| 2025/6/30 | 8,929,970 | 50,938,000 | 225,914,000 | 183,906,000 | 42,008,000 | 470.42% |
| 2025/6/30 | 55,982,900 | 50,938,000 | 146,534,000 | 151,579,000 | -5,045,000 | -9.01% |
| 2025/3/31 | 8,929,970 | 55,982,900 | 79,379,500 | 32,326,600 | 47,052,900 | 526.91% |
| 2024/12/31 | 585,326 | 8,929,970 | 81,086,300 | 72,741,700 | 8,344,600 | 1425.63% |
| 2024/12/31 | 7,342,800 | 8,929,970 | 45,486,300 | 43,899,100 | 1,587,200 | 21.62% |
| 2024/9/30 | 8,965,090 | 7,342,800 | 13,640,400 | 15,262,700 | -1,622,300 | -18.1% |
| 2024/6/30 | 585,326 | 8,965,090 | 21,959,700 | 13,579,900 | 8,379,800 | 1431.65% |
| 2024/6/30 | 983,767 | 8,965,090 | 19,371,500 | 11,390,200 | 7,981,300 | 811.3% |
| 2024/3/31 | 585,326 | 983,767 | 2,588,170 | 2,189,730 | 398,440 | 68.07% |
| 2023/12/31 | 0 | 585,326 | 2,695,630 | 2,110,310 | 585,320 | INF% |
| 2023/12/31 | 173,435 | 585,326 | 1,990,340 | 1,578,450 | 411,890 | 237.49% |
| 2023/9/30 | 184,227 | 173,435 | 513,170 | 523,962 | -10,792 | -5.86% |
| 2023/6/30 | 0 | 184,227 | 192,120 | 7,892 | 184,228 | INF% |
| 2023/6/30 | 2,208 | 184,227 | 189,912 | 7,892 | 182,020 | 8244.28% |
*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。