基金经理：张凯
| 单位净值:1.3383 | 净值增长率:-6.46% | 净值增长率:-6.46% | 累计净值:1.3383 | 截止日期:2026/7/17 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.36亿元 | 风险等级: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
- 基金评级
1000增强ETF(159677)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 | 26,904,100 | 26,904,100 | 12,000,000 | 12,000,000 | 0 | 0% |
| 2025/12/31 | 50,904,100 | 26,904,100 | 51,000,000 | 75,000,000 | -24,000,000 | -47.15% |
| 2025/12/31 | 35,904,100 | 26,904,100 | 6,000,000 | 15,000,000 | -9,000,000 | -25.07% |
| 2025/9/30 | 35,904,100 | 35,904,100 | 18,000,000 | 18,000,000 | 0 | 0% |
| 2025/6/30 | 50,904,100 | 35,904,100 | 27,000,000 | 42,000,000 | -15,000,000 | -29.47% |
| 2025/6/30 | 38,904,100 | 35,904,100 | 21,000,000 | 24,000,000 | -3,000,000 | -7.71% |
| 2025/3/31 | 50,904,100 | 38,904,100 | 6,000,000 | 18,000,000 | -12,000,000 | -23.57% |
| 2024/12/31 | 86,904,100 | 50,904,100 | 240,000,000 | 276,000,000 | -36,000,000 | -41.42% |
| 2024/12/31 | 107,904,000 | 50,904,100 | 42,000,000 | 99,000,000 | -57,000,000 | -52.82% |
| 2024/9/30 | 92,904,100 | 107,904,000 | 39,000,000 | 24,000,000 | 15,000,000 | 16.15% |
| 2024/6/30 | 86,904,100 | 92,904,100 | 159,000,000 | 153,000,000 | 6,000,000 | 6.9% |
| 2024/6/30 | 92,904,100 | 92,904,100 | 36,000,000 | 36,000,000 | 0 | 0% |
| 2024/3/31 | 86,904,100 | 92,904,100 | 123,000,000 | 117,000,000 | 6,000,000 | 6.9% |
| 2023/12/31 | 257,904,000 | 86,904,100 | 822,000,000 | 993,000,000 | -171,000,000 | -66.3% |
| 2023/12/31 | 131,904,000 | 86,904,100 | 12,000,000 | 57,000,000 | -45,000,000 | -34.12% |
| 2023/9/30 | 767,904,000 | 131,904,000 | 54,000,000 | 690,000,000 | -636,000,000 | -82.82% |
| 2023/6/30 | 257,904,000 | 767,904,000 | 756,000,000 | 246,000,000 | 510,000,000 | 197.75% |
| 2023/6/30 | 77,904,100 | 767,904,000 | 720,000,000 | 30,000,000 | 690,000,000 | 885.7% |
| 2023/3/31 | 257,904,000 | 77,904,100 | 36,000,000 | 216,000,000 | -180,000,000 | -69.79% |
*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。