基金经理：金泽宇
| 单位净值:1.1292 | 净值增长率:0.90% | 累计净值:1.1716 | 截止日期:2026/9/30 | ||
|---|---|---|---|---|---|
| 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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- 基本资料
- 投资风格
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富国中证中央企业红利ETF发起式联接C(021244)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 | 15,646,800 | 16,782,000 | 49,785,400 | 48,650,300 | 1,135,100 | 7.25% |
| 2026/6/30 | 13,939,900 | 16,782,000 | 23,629,200 | 20,787,000 | 2,842,200 | 20.39% |
| 2026/3/31 | 15,646,800 | 13,939,900 | 26,156,300 | 27,863,200 | -1,706,900 | -10.91% |
| 2025/12/31 | 13,403,100 | 15,646,800 | 32,620,500 | 30,376,800 | 2,243,700 | 16.74% |
| 2025/12/31 | 5,549,200 | 15,646,800 | 22,815,200 | 12,717,500 | 10,097,700 | 181.97% |
| 2025/9/30 | 7,780,760 | 5,549,200 | 2,772,840 | 5,004,400 | -2,231,560 | -28.68% |
| 2025/6/30 | 13,403,100 | 7,780,760 | 7,032,490 | 12,654,800 | -5,622,310 | -41.95% |
| 2025/6/30 | 9,585,150 | 7,780,760 | 3,116,410 | 4,920,800 | -1,804,390 | -18.82% |
| 2025/3/31 | 13,403,100 | 9,585,150 | 3,916,080 | 7,734,040 | -3,817,960 | -28.49% |
| 2024/12/31 | 14,981,800 | 13,403,100 | 6,567,920 | 8,146,640 | -1,578,720 | -10.54% |
| 2024/12/31 | 14,981,800 | 13,403,100 | 6,567,920 | 8,146,640 | -1,578,720 | -10.54% |
*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。