基金经理：艾小军
| 单位净值:1.3736 | 净值增长率:-0.91% | 净值增长率:-0.91% | 累计净值:1.9036 | 截止日期:2024/10/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.04亿元 | 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
国泰上证180金融ETF联接A(020021)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 241,638,000 | 221,090,000 | 18,931,500 | 39,479,400 | -20,547,900 | -8.5% |
| 2024/6/30 | 225,977,000 | 221,090,000 | 7,598,510 | 12,485,300 | -4,886,790 | -2.16% |
| 2024/3/31 | 241,638,000 | 225,977,000 | 11,333,000 | 26,994,200 | -15,661,200 | -6.48% |
| 2023/12/31 | 305,260,000 | 241,638,000 | 60,866,700 | 124,489,000 | -63,622,300 | -20.84% |
| 2023/12/31 | 246,944,000 | 241,638,000 | 12,530,500 | 17,835,900 | -5,305,400 | -2.15% |
| 2023/9/30 | 252,418,000 | 246,944,000 | 18,281,300 | 23,755,900 | -5,474,600 | -2.17% |
| 2023/6/30 | 305,260,000 | 252,418,000 | 30,055,000 | 82,897,000 | -52,842,000 | -17.31% |
| 2023/6/30 | 299,347,000 | 252,418,000 | 22,318,100 | 69,247,200 | -46,929,100 | -15.68% |
| 2023/3/31 | 305,260,000 | 299,347,000 | 7,736,900 | 13,649,800 | -5,912,900 | -1.94% |
| 2022/12/31 | 316,109,000 | 305,260,000 | 176,491,000 | 187,340,000 | -10,849,000 | -3.43% |
| 2022/12/31 | 323,079,000 | 305,260,000 | 9,519,010 | 27,337,700 | -17,818,690 | -5.52% |
| 2022/9/30 | 326,486,000 | 323,079,000 | 13,868,200 | 17,274,900 | -3,406,700 | -1.04% |
| 2022/6/30 | 316,109,000 | 326,486,000 | 153,104,000 | 142,727,000 | 10,377,000 | 3.28% |
| 2022/6/30 | 352,904,000 | 326,486,000 | 42,955,600 | 69,374,400 | -26,418,800 | -7.49% |
| 2022/3/31 | 316,109,000 | 352,904,000 | 110,148,000 | 73,353,000 | 36,795,000 | 11.64% |
| 2021/12/31 | 580,623,000 | 316,109,000 | 332,412,000 | 596,925,000 | -264,513,000 | -45.56% |
| 2021/12/31 | 296,689,000 | 316,109,000 | 63,565,400 | 44,145,200 | 19,420,200 | 6.55% |
| 2021/9/30 | 285,443,000 | 296,689,000 | 65,086,100 | 53,840,000 | 11,246,100 | 3.94% |
| 2021/6/30 | 580,623,000 | 285,443,000 | 203,760,000 | 498,940,000 | -295,180,000 | -50.84% |
| 2021/6/30 | 338,402,000 | 285,443,000 | 69,268,000 | 122,227,000 | -52,959,000 | -15.65% |
| 2021/3/31 | 580,623,000 | 338,402,000 | 134,492,000 | 376,713,000 | -242,221,000 | -41.72% |
| 2020/12/31 | 1,015,250,000 | 580,623,000 | 414,528,000 | 849,157,000 | -434,629,000 | -42.81% |
| 2020/12/31 | 756,246,000 | 580,623,000 | 54,764,300 | 230,387,000 | -175,622,700 | -23.22% |
| 2020/9/30 | 870,664,000 | 756,246,000 | 221,003,000 | 335,421,000 | -114,418,000 | -13.14% |
| 2020/6/30 | 1,015,250,000 | 870,664,000 | 138,761,000 | 283,349,000 | -144,588,000 | -14.24% |
| 2020/6/30 | 940,865,000 | 870,664,000 | 23,478,700 | 93,680,200 | -70,201,500 | -7.46% |
| 2020/3/31 | 1,015,250,000 | 940,865,000 | 115,282,000 | 189,669,000 | -74,387,000 | -7.33% |
| 2019/12/31 | 1,557,830,000 | 1,015,250,000 | 646,541,000 | 1,189,120,000 | -542,579,000 | -34.83% |
| 2019/12/31 | 1,330,740,000 | 1,015,250,000 | 50,063,300 | 365,553,000 | -315,489,700 | -23.71% |
| 2019/9/30 | 1,354,670,000 | 1,330,740,000 | 183,255,000 | 207,183,000 | -23,928,000 | -1.77% |
| 2019/6/30 | 1,557,830,000 | 1,354,670,000 | 413,223,000 | 616,385,000 | -203,162,000 | -13.04% |
| 2019/6/30 | 1,333,420,000 | 1,354,670,000 | 295,015,000 | 273,760,000 | 21,255,000 | 1.59% |
| 2019/3/31 | 1,557,830,000 | 1,333,420,000 | 118,208,000 | 342,625,000 | -224,417,000 | -14.41% |
| 2018/12/31 | 340,386,000 | 1,557,830,000 | 1,411,470,000 | 194,021,000 | 1,217,449,000 | 357.67% |
| 2018/12/31 | 540,150,000 | 1,557,830,000 | 1,031,520,000 | 13,833,700 | 1,017,686,300 | 188.41% |
| 2018/9/30 | 367,454,000 | 540,150,000 | 204,067,000 | 31,370,700 | 172,696,300 | 47% |
| 2018/6/30 | 340,386,000 | 367,454,000 | 175,885,000 | 148,817,000 | 27,068,000 | 7.95% |
| 2018/6/30 | 290,281,000 | 367,454,000 | 102,791,000 | 25,618,300 | 77,172,700 | 26.59% |
| 2018/3/31 | 340,386,000 | 290,281,000 | 73,094,300 | 123,199,000 | -50,104,700 | -14.72% |
| 2017/12/31 | 437,928,000 | 340,386,000 | 234,932,000 | 332,474,000 | -97,542,000 | -22.27% |
| 2017/12/31 | 361,294,000 | 340,386,000 | 83,617,500 | 104,525,000 | -20,907,500 | -5.79% |
| 2017/9/30 | 418,413,000 | 361,294,000 | 63,672,800 | 120,792,000 | -57,119,200 | -13.65% |
| 2017/6/30 | 437,928,000 | 418,413,000 | 87,641,600 | 107,156,000 | -19,514,400 | -4.46% |
| 2017/6/30 | 479,764,000 | 418,413,000 | 21,288,100 | 82,638,500 | -61,350,400 | -12.79% |
| 2017/3/31 | 437,928,000 | 479,764,000 | 66,353,500 | 24,517,500 | 41,836,000 | 9.55% |
| 2016/12/31 | 318,798,000 | 437,928,000 | 264,802,000 | 145,673,000 | 119,129,000 | 37.37% |
| 2016/12/31 | 386,024,000 | 437,928,000 | 78,860,500 | 26,956,500 | 51,904,000 | 13.45% |
| 2016/9/30 | 280,225,000 | 386,024,000 | 138,541,000 | 32,743,000 | 105,798,000 | 37.75% |
| 2016/6/30 | 318,798,000 | 280,225,000 | 47,400,700 | 85,973,100 | -38,572,400 | -12.1% |
| 2016/6/30 | 311,617,000 | 280,225,000 | 11,708,700 | 43,100,000 | -31,391,300 | -10.07% |
| 2016/3/31 | 318,798,000 | 311,617,000 | 35,692,000 | 42,873,100 | -7,181,100 | -2.25% |
| 2015/12/31 | 899,929,000 | 318,798,000 | 2,190,500,000 | 2,771,640,000 | -581,140,000 | -64.58% |
| 2015/12/31 | 352,853,000 | 318,798,000 | 44,487,700 | 78,542,500 | -34,054,800 | -9.65% |
| 2015/9/30 | 655,823,000 | 352,853,000 | 206,074,000 | 509,044,000 | -302,970,000 | -46.2% |
| 2015/6/30 | 899,929,000 | 655,823,000 | 1,939,940,000 | 2,184,050,000 | -244,110,000 | -27.13% |
| 2015/6/30 | 1,002,780,000 | 655,823,000 | 698,830,000 | 1,045,790,000 | -346,960,000 | -34.6% |
| 2015/3/31 | 899,929,000 | 1,002,780,000 | 1,241,110,000 | 1,138,260,000 | 102,850,000 | 11.43% |
| 2014/12/31 | 686,201,000 | 899,929,000 | 1,580,350,000 | 1,366,630,000 | 213,720,000 | 31.15% |
| 2014/12/31 | 537,143,000 | 899,929,000 | 1,061,710,000 | 698,928,000 | 362,782,000 | 67.54% |
| 2014/9/30 | 530,061,000 | 537,143,000 | 307,438,000 | 300,357,000 | 7,081,000 | 1.34% |
| 2014/6/30 | 686,201,000 | 530,061,000 | 211,202,000 | 367,342,000 | -156,140,000 | -22.75% |
| 2014/6/30 | 560,576,000 | 530,061,000 | 85,182,200 | 115,697,000 | -30,514,800 | -5.44% |
| 2014/3/31 | 686,201,000 | 560,576,000 | 126,020,000 | 251,645,000 | -125,625,000 | -18.31% |
| 2013/12/31 | 543,520,000 | 686,201,000 | 1,235,090,000 | 1,092,410,000 | 142,680,000 | 26.25% |
| 2013/12/31 | 646,698,000 | 686,201,000 | 234,872,000 | 195,368,000 | 39,504,000 | 6.11% |
| 2013/9/30 | 570,707,000 | 646,698,000 | 246,260,000 | 170,270,000 | 75,990,000 | 13.32% |
| 2013/6/30 | 543,520,000 | 570,707,000 | 753,957,000 | 726,770,000 | 27,187,000 | 5% |
| 2013/6/30 | 722,934,000 | 570,707,000 | 131,633,000 | 283,860,000 | -152,227,000 | -21.06% |
| 2013/3/31 | 543,520,000 | 722,934,000 | 622,324,000 | 442,910,000 | 179,414,000 | 33.01% |
| 2012/12/31 | 1,149,950,000 | 543,520,000 | 568,696,000 | 1,175,120,000 | -606,424,000 | -52.73% |
| 2012/12/31 | 624,306,000 | 543,520,000 | 172,154,000 | 252,941,000 | -80,787,000 | -12.94% |
| 2012/9/30 | 575,318,000 | 624,306,000 | 231,762,000 | 182,773,000 | 48,989,000 | 8.52% |
| 2012/6/30 | 1,149,950,000 | 575,318,000 | 164,780,000 | 739,410,000 | -574,630,000 | -49.97% |
| 2012/6/30 | 912,353,000 | 575,318,000 | 109,830,000 | 446,865,000 | -337,035,000 | -36.94% |
| 2012/3/31 | 1,149,950,000 | 912,353,000 | 54,950,800 | 292,546,000 | -237,595,200 | -20.66% |
| 2011/12/31 | 983,766,000 | 1,149,950,000 | 1,006,300,000 | 840,123,000 | 166,177,000 | 16.89% |
| 2011/12/31 | 749,291,000 | 1,149,950,000 | 615,067,000 | 214,410,000 | 400,657,000 | 53.47% |
| 2011/9/30 | 757,751,000 | 749,291,000 | 157,502,000 | 165,963,000 | -8,461,000 | -1.12% |
| 2011/6/30 | 983,766,000 | 757,751,000 | 233,735,000 | 459,750,000 | -226,015,000 | -22.97% |
| 2011/6/30 | 983,766,000 | 757,751,000 | 233,735,000 | 459,750,000 | -226,015,000 | -22.97% |
*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。