基金经理：罗英宇
| 单位净值:0.9425 | 净值增长率:13.05% | 累计净值:0.9425 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.79亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
大数据ETF(159739)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 |
| 2024/6/30 | 262,181,000 | 190,181,000 | 144,000,000 | 216,000,000 | -72,000,000 | -27.46% |
| 2024/6/30 | 278,981,000 | 190,181,000 | 34,400,000 | 123,200,000 | -88,800,000 | -31.83% |
| 2024/3/31 | 262,181,000 | 278,981,000 | 109,600,000 | 92,800,000 | 16,800,000 | 6.41% |
| 2023/12/31 | 90,180,600 | 262,181,000 | 528,800,000 | 356,800,000 | 172,000,000 | 190.73% |
| 2023/12/31 | 182,181,000 | 262,181,000 | 144,000,000 | 64,000,000 | 80,000,000 | 43.91% |
| 2023/9/30 | 147,781,000 | 182,181,000 | 102,400,000 | 68,000,000 | 34,400,000 | 23.28% |
| 2023/6/30 | 90,180,600 | 147,781,000 | 282,400,000 | 224,800,000 | 57,600,000 | 63.87% |
| 2023/6/30 | 94,980,600 | 147,781,000 | 186,400,000 | 133,600,000 | 52,800,000 | 55.59% |
| 2023/3/31 | 90,180,600 | 94,980,600 | 96,000,000 | 91,200,000 | 4,800,000 | 5.32% |
| 2022/12/31 | 96,580,600 | 90,180,600 | 159,200,000 | 165,600,000 | -6,400,000 | -6.63% |
| 2022/12/31 | 94,980,600 | 90,180,600 | 51,200,000 | 56,000,000 | -4,800,000 | -5.05% |
| 2022/9/30 | 105,381,000 | 94,980,600 | 22,400,000 | 32,800,000 | -10,400,000 | -9.87% |
| 2022/6/30 | 96,580,600 | 105,381,000 | 85,600,000 | 76,800,000 | 8,800,000 | 9.11% |
| 2022/6/30 | 109,381,000 | 105,381,000 | 10,400,000 | 14,400,000 | -4,000,000 | -3.66% |
| 2022/3/31 | 96,580,600 | 109,381,000 | 75,200,000 | 62,400,000 | 12,800,000 | 13.25% |
*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。