基金经理：
| 单位净值:0.6289 | 净值增长率:2.31% | 累计净值:0.6289 | 截止日期:2024/10/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:37.69亿元 | 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
大成恒生科技ETF(QDII)(159740)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 |
| 2024/6/30 | 5,868,120,000 | 5,993,120,000 | 2,120,000,000 | 1,995,000,000 | 125,000,000 | 2.13% |
| 2024/6/30 | 6,015,120,000 | 5,993,120,000 | 1,275,000,000 | 1,297,000,000 | -22,000,000 | -0.37% |
| 2024/3/31 | 5,868,120,000 | 6,015,120,000 | 845,000,000 | 698,000,000 | 147,000,000 | 2.51% |
| 2023/12/31 | 3,212,120,000 | 5,868,120,000 | 4,999,000,000 | 2,343,000,000 | 2,656,000,000 | 82.69% |
| 2023/12/31 | 5,700,120,000 | 5,868,120,000 | 862,000,000 | 694,000,000 | 168,000,000 | 2.95% |
| 2023/9/30 | 3,941,120,000 | 5,700,120,000 | 2,388,000,000 | 629,000,000 | 1,759,000,000 | 44.63% |
| 2023/6/30 | 3,212,120,000 | 3,941,120,000 | 1,749,000,000 | 1,020,000,000 | 729,000,000 | 22.7% |
| 2023/6/30 | 4,135,120,000 | 3,941,120,000 | 759,000,000 | 953,000,000 | -194,000,000 | -4.69% |
| 2023/3/31 | 3,212,120,000 | 4,135,120,000 | 990,000,000 | 67,000,000 | 923,000,000 | 28.73% |
| 2022/12/31 | 664,120,000 | 3,212,120,000 | 3,360,000,000 | 812,000,000 | 2,548,000,000 | 383.67% |
| 2022/12/31 | 2,120,120,000 | 3,212,120,000 | 1,894,000,000 | 802,000,000 | 1,092,000,000 | 51.51% |
| 2022/9/30 | 1,521,120,000 | 2,120,120,000 | 599,000,000 | 0 | 599,000,000 | 39.38% |
| 2022/6/30 | 664,120,000 | 1,521,120,000 | 867,000,000 | 10,000,000 | 857,000,000 | 129.04% |
| 2022/6/30 | 1,272,120,000 | 1,521,120,000 | 256,000,000 | 7,000,000 | 249,000,000 | 19.57% |
| 2022/3/31 | 664,120,000 | 1,272,120,000 | 611,000,000 | 3,000,000 | 608,000,000 | 91.55% |
| 2021/12/31 | 393,120,000 | 664,120,000 | 489,000,000 | 218,000,000 | 271,000,000 | 68.94% |
| 2021/12/31 | 329,120,000 | 664,120,000 | 335,000,000 | 0 | 335,000,000 | 101.79% |
| 2021/9/30 | 179,120,000 | 329,120,000 | 152,000,000 | 2,000,000 | 150,000,000 | 83.74% |
*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。