基金经理：金泽宇
| 单位净值:1.2625 | 净值增长率:0.53% | 累计净值:1.3162 | 截止日期:2026/10/16 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.01亿元 | 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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富国中证中央企业红利ETF(159332)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 | 77,021,500 | 80,021,500 | 44,000,000 | 41,000,000 | 3,000,000 | 3.9% |
| 2026/6/30 | 69,521,500 | 80,021,500 | 24,000,000 | 13,500,000 | 10,500,000 | 15.1% |
| 2026/3/31 | 77,021,500 | 69,521,500 | 20,000,000 | 27,500,000 | -7,500,000 | -9.74% |
| 2025/12/31 | 131,521,000 | 77,021,500 | 72,000,000 | 126,500,000 | -54,500,000 | -41.44% |
| 2025/12/31 | 53,521,500 | 77,021,500 | 36,000,000 | 12,500,000 | 23,500,000 | 43.91% |
| 2025/9/30 | 69,521,500 | 53,521,500 | 3,000,000 | 19,000,000 | -16,000,000 | -23.01% |
| 2025/6/30 | 131,521,000 | 69,521,500 | 33,000,000 | 95,000,000 | -62,000,000 | -47.14% |
| 2025/6/30 | 104,021,000 | 69,521,500 | 10,000,000 | 44,500,000 | -34,500,000 | -33.17% |
| 2025/3/31 | 131,521,000 | 104,021,000 | 23,000,000 | 50,500,000 | -27,500,000 | -20.91% |
| 2024/12/31 | 487,521,000 | 131,521,000 | 82,000,000 | 438,000,000 | -356,000,000 | -73.02% |
| 2024/12/31 | 143,021,000 | 131,521,000 | 77,000,000 | 88,500,000 | -11,500,000 | -8.04% |
| 2024/9/30 | 487,521,000 | 143,021,000 | 5,000,000 | 349,500,000 | -344,500,000 | -70.66% |
*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。