基金经理：高钢杰
| 单位净值:0.4272 | 净值增长率:-0.30% | 净值增长率:-0.30% | 累计净值:0.4272 | 截止日期:2025/1/17 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.13亿元 | 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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浦银安盛中证光伏产业ETF(159609)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 |
| 2024/9/30 | 562,903,000 | 498,903,000 | 134,000,000 | 198,000,000 | -64,000,000 | -11.37% |
| 2024/6/30 | 528,903,000 | 562,903,000 | 459,000,000 | 425,000,000 | 34,000,000 | 6.43% |
| 2024/6/30 | 493,903,000 | 562,903,000 | 223,000,000 | 154,000,000 | 69,000,000 | 13.97% |
| 2024/3/31 | 528,903,000 | 493,903,000 | 236,000,000 | 271,000,000 | -35,000,000 | -6.62% |
| 2023/12/31 | 348,903,000 | 528,903,000 | 857,000,000 | 677,000,000 | 180,000,000 | 51.59% |
| 2023/12/31 | 464,903,000 | 528,903,000 | 250,000,000 | 186,000,000 | 64,000,000 | 13.77% |
| 2023/9/30 | 385,903,000 | 464,903,000 | 187,000,000 | 108,000,000 | 79,000,000 | 20.47% |
| 2023/6/30 | 348,903,000 | 385,903,000 | 420,000,000 | 383,000,000 | 37,000,000 | 10.6% |
| 2023/6/30 | 332,903,000 | 385,903,000 | 253,000,000 | 200,000,000 | 53,000,000 | 15.92% |
| 2023/3/31 | 348,903,000 | 332,903,000 | 167,000,000 | 183,000,000 | -16,000,000 | -4.59% |
| 2022/12/31 | 439,903,000 | 348,903,000 | 632,000,000 | 723,000,000 | -91,000,000 | -20.69% |
| 2022/12/31 | 231,903,000 | 348,903,000 | 364,000,000 | 247,000,000 | 117,000,000 | 50.45% |
| 2022/9/30 | 439,903,000 | 231,903,000 | 268,000,000 | 476,000,000 | -208,000,000 | -47.28% |
*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。