基金经理：朱碧莹
| 单位净值:1.1785 | 净值增长率:0.20% | 累计净值:1.1785 | 截止日期:2026/10/9 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.03亿元 | 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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国泰富时中国国企开放共赢ETF发起联接C(019269)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 | 2,851,640 | 2,469,830 | 3,427,170 | 3,808,970 | -381,800 | -13.39% |
| 2026/6/30 | 2,646,160 | 2,469,830 | 1,321,630 | 1,497,960 | -176,330 | -6.66% |
| 2026/3/31 | 2,851,640 | 2,646,160 | 2,105,540 | 2,311,010 | -205,470 | -7.21% |
| 2025/12/31 | 10,523,600 | 2,851,640 | 15,107,900 | 22,779,800 | -7,671,900 | -72.9% |
| 2025/12/31 | 4,438,160 | 2,851,640 | 2,535,990 | 4,122,520 | -1,586,530 | -35.75% |
| 2025/9/30 | 5,796,100 | 4,438,160 | 2,864,100 | 4,222,030 | -1,357,930 | -23.43% |
| 2025/6/30 | 10,523,600 | 5,796,100 | 9,707,780 | 14,435,300 | -4,727,520 | -44.92% |
| 2025/6/30 | 10,355,900 | 5,796,100 | 2,254,930 | 6,814,770 | -4,559,840 | -44.03% |
| 2025/3/31 | 10,523,600 | 10,355,900 | 7,452,850 | 7,620,520 | -167,670 | -1.59% |
| 2024/12/31 | 3,028,480 | 10,523,600 | 130,315,000 | 122,820,000 | 7,495,000 | 247.48% |
| 2024/12/31 | 11,385,400 | 10,523,600 | 13,440,500 | 14,302,200 | -861,700 | -7.57% |
| 2024/9/30 | 54,901,000 | 11,385,400 | 15,312,700 | 58,828,300 | -43,515,600 | -79.26% |
| 2024/6/30 | 3,028,480 | 54,901,000 | 101,562,000 | 49,689,500 | 51,872,500 | 1712.82% |
| 2024/6/30 | 10,023,600 | 54,901,000 | 69,737,000 | 24,859,700 | 44,877,300 | 447.72% |
| 2024/3/31 | 3,028,480 | 10,023,600 | 31,825,000 | 24,829,900 | 6,995,100 | 230.98% |
| 2023/12/31 | 3,079,500 | 3,028,480 | 7,976,570 | 8,027,590 | -51,020 | -1.66% |
| 2023/12/31 | 3,808,490 | 3,028,480 | 6,399,570 | 7,179,580 | -780,010 | -20.48% |
*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。