基金经理：汪洋
| 单位净值:1.2754 | 净值增长率:-1.67% | 净值增长率:-1.67% | 累计净值:1.2754 | 截止日期:2026/6/16 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.15亿元 | 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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景顺长城国证石油天然气ETF联接A(021822)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 |
| 2026/3/31 | 28,255,000 | 246,611,000 | 565,825,000 | 347,469,000 | 218,356,000 | 772.8% |
| 2025/12/31 | 11,365,700 | 28,255,000 | 67,294,900 | 50,405,600 | 16,889,300 | 148.6% |
| 2025/12/31 | 17,363,400 | 28,255,000 | 27,695,000 | 16,803,400 | 10,891,600 | 62.73% |
| 2025/9/30 | 29,393,400 | 17,363,400 | 9,355,310 | 21,385,400 | -12,030,090 | -40.93% |
| 2025/6/30 | 11,365,700 | 29,393,400 | 30,244,600 | 12,216,900 | 18,027,700 | 158.61% |
| 2025/6/30 | 11,762,800 | 29,393,400 | 27,827,100 | 10,196,500 | 17,630,600 | 149.88% |
| 2025/3/31 | 11,365,700 | 11,762,800 | 2,417,430 | 2,020,370 | 397,060 | 3.49% |
| 2024/12/31 | 10,012,200 | 11,365,700 | 3,158,010 | 1,804,510 | 1,353,500 | 13.52% |
| 2024/12/31 | 10,178,300 | 11,365,700 | 2,938,900 | 1,751,440 | 1,187,460 | 11.67% |
| 2024/9/30 | 10,012,200 | 10,178,300 | 219,103 | 53,066 | 166,037 | 1.66% |
*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。