基金经理：崔蕾
| 单位净值:0.8610 | 净值增长率:1.88% | 累计净值:0.8610 | 截止日期:2024/12/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.64亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
南方国证在线消费ETF(159728)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 77,410,100 | 74,410,100 | 5,500,000 | 8,500,000 | -3,000,000 | -3.88% |
| 2024/6/30 | 39,410,100 | 77,410,100 | 69,000,000 | 31,000,000 | 38,000,000 | 96.42% |
| 2024/6/30 | 76,910,100 | 77,410,100 | 6,500,000 | 6,000,000 | 500,000 | 0.65% |
| 2024/3/31 | 39,410,100 | 76,910,100 | 62,500,000 | 25,000,000 | 37,500,000 | 95.15% |
| 2023/12/31 | 47,410,100 | 39,410,100 | 217,000,000 | 225,000,000 | -8,000,000 | -16.87% |
| 2023/12/31 | 39,910,100 | 39,410,100 | 81,500,000 | 82,000,000 | -500,000 | -1.25% |
| 2023/9/30 | 29,910,100 | 39,910,100 | 34,000,000 | 24,000,000 | 10,000,000 | 33.43% |
| 2023/6/30 | 47,410,100 | 29,910,100 | 101,500,000 | 119,000,000 | -17,500,000 | -36.91% |
| 2023/6/30 | 42,410,100 | 29,910,100 | 56,500,000 | 69,000,000 | -12,500,000 | -29.47% |
| 2023/3/31 | 47,410,100 | 42,410,100 | 45,000,000 | 50,000,000 | -5,000,000 | -10.55% |
| 2022/12/31 | 226,410,000 | 47,410,100 | 84,000,000 | 263,000,000 | -179,000,000 | -79.06% |
| 2022/12/31 | 51,910,100 | 47,410,100 | 38,500,000 | 43,000,000 | -4,500,000 | -8.67% |
| 2022/9/30 | 58,910,100 | 51,910,100 | 28,500,000 | 35,500,000 | -7,000,000 | -11.88% |
| 2022/6/30 | 226,410,000 | 58,910,100 | 17,000,000 | 184,500,000 | -167,500,000 | -73.98% |
| 2022/6/30 | 62,410,100 | 58,910,100 | 11,000,000 | 14,500,000 | -3,500,000 | -5.61% |
| 2022/3/31 | 226,410,000 | 62,410,100 | 6,000,000 | 170,000,000 | -164,000,000 | -72.43% |
*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。