基金经理：苗梦羽
| 单位净值:1.0275 | 净值增长率:2.47% | 累计净值:1.0275 | 截止日期:2024/12/2 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.96亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
- 基金评级
国泰中证机床ETF(159667)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 | 565,017,000 | 580,017,000 | 87,000,000 | 72,000,000 | 15,000,000 | 2.65% |
| 2024/6/30 | 465,017,000 | 565,017,000 | 528,000,000 | 428,000,000 | 100,000,000 | 21.5% |
| 2024/6/30 | 595,017,000 | 565,017,000 | 136,000,000 | 166,000,000 | -30,000,000 | -5.04% |
| 2024/3/31 | 465,017,000 | 595,017,000 | 392,000,000 | 262,000,000 | 130,000,000 | 27.96% |
| 2023/12/31 | 384,017,000 | 465,017,000 | 1,268,000,000 | 1,187,000,000 | 81,000,000 | 21.09% |
| 2023/12/31 | 471,017,000 | 465,017,000 | 154,000,000 | 160,000,000 | -6,000,000 | -1.27% |
| 2023/9/30 | 548,017,000 | 471,017,000 | 334,000,000 | 411,000,000 | -77,000,000 | -14.05% |
| 2023/6/30 | 384,017,000 | 548,017,000 | 780,000,000 | 616,000,000 | 164,000,000 | 42.71% |
| 2023/6/30 | 414,017,000 | 548,017,000 | 558,000,000 | 424,000,000 | 134,000,000 | 32.37% |
| 2023/3/31 | 384,017,000 | 414,017,000 | 222,000,000 | 192,000,000 | 30,000,000 | 7.81% |
| 2022/12/31 | 1,218,020,000 | 384,017,000 | 258,000,000 | 1,092,000,000 | -834,000,000 | -68.47% |
| 2022/12/31 | 1,218,020,000 | 384,017,000 | 258,000,000 | 1,092,000,000 | -834,000,000 | -68.47% |
*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。