基金经理：童国林
| 单位净值:0.7861 | 净值增长率:1.15% | 累计净值:0.7861 | 截止日期:2024/12/6 | ||
|---|---|---|---|---|---|
| 最新规模:2.43亿元 | 风险等级:中低风险 | 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
红利ETF(159708)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 | 298,028,000 | 308,528,000 | 48,000,000 | 37,500,000 | 10,500,000 | 3.52% |
| 2024/6/30 | 315,528,000 | 298,028,000 | 85,500,000 | 103,000,000 | -17,500,000 | -5.55% |
| 2024/6/30 | 274,028,000 | 298,028,000 | 65,000,000 | 41,000,000 | 24,000,000 | 8.76% |
| 2024/3/31 | 315,528,000 | 274,028,000 | 20,500,000 | 62,000,000 | -41,500,000 | -13.15% |
| 2023/12/31 | 263,528,000 | 315,528,000 | 133,500,000 | 81,500,000 | 52,000,000 | 19.73% |
| 2023/12/31 | 251,528,000 | 315,528,000 | 73,500,000 | 9,500,000 | 64,000,000 | 25.44% |
| 2023/9/30 | 244,028,000 | 251,528,000 | 42,000,000 | 34,500,000 | 7,500,000 | 3.07% |
| 2023/6/30 | 263,528,000 | 244,028,000 | 18,000,000 | 37,500,000 | -19,500,000 | -7.4% |
| 2023/6/30 | 250,028,000 | 244,028,000 | 6,000,000 | 12,000,000 | -6,000,000 | -2.4% |
| 2023/3/31 | 263,528,000 | 250,028,000 | 12,000,000 | 25,500,000 | -13,500,000 | -5.12% |
| 2022/12/31 | 266,528,000 | 263,528,000 | 129,000,000 | 132,000,000 | -3,000,000 | -1.13% |
| 2022/12/31 | 289,028,000 | 263,528,000 | 16,500,000 | 42,000,000 | -25,500,000 | -8.82% |
| 2022/9/30 | 257,528,000 | 289,028,000 | 51,000,000 | 19,500,000 | 31,500,000 | 12.23% |
| 2022/6/30 | 266,528,000 | 257,528,000 | 61,500,000 | 70,500,000 | -9,000,000 | -3.38% |
| 2022/6/30 | 260,528,000 | 257,528,000 | 31,500,000 | 34,500,000 | -3,000,000 | -1.15% |
| 2022/3/31 | 266,528,000 | 260,528,000 | 30,000,000 | 36,000,000 | -6,000,000 | -2.25% |
| 2021/12/31 | 288,028,000 | 266,528,000 | 143,500,000 | 165,000,000 | -21,500,000 | -7.46% |
| 2021/12/31 | 288,028,000 | 266,528,000 | 52,500,000 | 74,000,000 | -21,500,000 | -7.46% |
| 2021/9/30 | 288,028,000 | 288,028,000 | 91,000,000 | 91,000,000 | 0 | 0% |
*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。