基金经理：刘海燕
| 单位净值:0.6336 | 净值增长率:3.80% | 累计净值:0.6336 | 截止日期:2026/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.4亿元 | 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
- 基金财务状况
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富国国证疫苗与生物科技ETF(159645)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 | 39,540,700 | 63,540,700 | 81,000,000 | 57,000,000 | 24,000,000 | 60.7% |
| 2026/6/30 | 63,540,700 | 63,540,700 | 21,000,000 | 21,000,000 | 0 | 0% |
| 2026/3/31 | 39,540,700 | 63,540,700 | 60,000,000 | 36,000,000 | 24,000,000 | 60.7% |
| 2025/12/31 | 30,540,700 | 39,540,700 | 34,000,000 | 25,000,000 | 9,000,000 | 29.47% |
| 2025/12/31 | 30,540,700 | 39,540,700 | 14,000,000 | 5,000,000 | 9,000,000 | 29.47% |
| 2025/9/30 | 29,540,700 | 30,540,700 | 9,000,000 | 8,000,000 | 1,000,000 | 3.39% |
| 2025/6/30 | 30,540,700 | 29,540,700 | 11,000,000 | 12,000,000 | -1,000,000 | -3.27% |
| 2025/6/30 | 26,540,700 | 29,540,700 | 11,000,000 | 8,000,000 | 3,000,000 | 11.3% |
| 2025/3/31 | 30,540,700 | 26,540,700 | 0 | 4,000,000 | -4,000,000 | -13.1% |
| 2024/12/31 | 19,540,700 | 30,540,700 | 36,000,000 | 25,000,000 | 11,000,000 | 56.29% |
| 2024/12/31 | 28,540,700 | 30,540,700 | 17,000,000 | 15,000,000 | 2,000,000 | 7.01% |
| 2024/9/30 | 34,540,700 | 28,540,700 | 2,000,000 | 8,000,000 | -6,000,000 | -17.37% |
| 2024/6/30 | 19,540,700 | 34,540,700 | 17,000,000 | 2,000,000 | 15,000,000 | 76.76% |
| 2024/6/30 | 22,540,700 | 34,540,700 | 14,000,000 | 2,000,000 | 12,000,000 | 53.24% |
| 2024/3/31 | 19,540,700 | 22,540,700 | 3,000,000 | 0 | 3,000,000 | 15.35% |
| 2023/12/31 | 34,540,700 | 19,540,700 | 26,000,000 | 41,000,000 | -15,000,000 | -43.43% |
| 2023/12/31 | 22,540,700 | 19,540,700 | 9,000,000 | 12,000,000 | -3,000,000 | -13.31% |
| 2023/9/30 | 31,540,700 | 22,540,700 | 5,000,000 | 14,000,000 | -9,000,000 | -28.53% |
| 2023/6/30 | 34,540,700 | 31,540,700 | 12,000,000 | 15,000,000 | -3,000,000 | -8.69% |
| 2023/6/30 | 26,540,700 | 31,540,700 | 9,000,000 | 4,000,000 | 5,000,000 | 18.84% |
| 2023/3/31 | 34,540,700 | 26,540,700 | 3,000,000 | 11,000,000 | -8,000,000 | -23.16% |
| 2022/12/31 | 1,059,540,000 | 34,540,700 | 15,000,000 | 1,040,000,000 | -1,025,000,000 | -96.74% |
| 2022/12/31 | 121,541,000 | 34,540,700 | 10,000,000 | 97,000,000 | -87,000,000 | -71.58% |
*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。