基金经理：龚佳佳
| 单位净值:0.4861 | 净值增长率:-1.24% | 净值增长率:-1.24% | 累计净值:0.4861 | 截止日期:2025/03/28 | |
|---|---|---|---|---|---|
| 最新估值:0.4896(15:04) | 涨跌幅:-0.53% | 涨跌额:-0.0026 | |||
| 最新规模:0.58亿元 | 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
建信中证新材料主题ETF(159763)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 |
| 2024/12/31 | 142,708,000 | 119,708,000 | 36,000,000 | 59,000,000 | -23,000,000 | -16.12% |
| 2024/12/31 | 134,708,000 | 119,708,000 | 1,000,000 | 16,000,000 | -15,000,000 | -11.14% |
| 2024/9/30 | 141,708,000 | 134,708,000 | 1,000,000 | 8,000,000 | -7,000,000 | -4.94% |
| 2024/6/30 | 142,708,000 | 141,708,000 | 34,000,000 | 35,000,000 | -1,000,000 | -0.7% |
| 2024/6/30 | 153,708,000 | 141,708,000 | 8,000,000 | 20,000,000 | -12,000,000 | -7.81% |
| 2024/3/31 | 142,708,000 | 153,708,000 | 26,000,000 | 15,000,000 | 11,000,000 | 7.71% |
| 2023/12/31 | 133,708,000 | 142,708,000 | 29,000,000 | 20,000,000 | 9,000,000 | 6.73% |
| 2023/12/31 | 140,708,000 | 142,708,000 | 6,000,000 | 4,000,000 | 2,000,000 | 1.42% |
| 2023/9/30 | 143,708,000 | 140,708,000 | 7,000,000 | 10,000,000 | -3,000,000 | -2.09% |
| 2023/6/30 | 133,708,000 | 143,708,000 | 16,000,000 | 6,000,000 | 10,000,000 | 7.48% |
| 2023/6/30 | 136,708,000 | 143,708,000 | 8,000,000 | 1,000,000 | 7,000,000 | 5.12% |
| 2023/3/31 | 133,708,000 | 136,708,000 | 8,000,000 | 5,000,000 | 3,000,000 | 2.24% |
| 2022/12/31 | 150,708,000 | 133,708,000 | 21,000,000 | 38,000,000 | -17,000,000 | -11.28% |
| 2022/12/31 | 131,708,000 | 133,708,000 | 5,000,000 | 3,000,000 | 2,000,000 | 1.52% |
| 2022/9/30 | 134,708,000 | 131,708,000 | 2,000,000 | 5,000,000 | -3,000,000 | -2.23% |
| 2022/6/30 | 150,708,000 | 134,708,000 | 14,000,000 | 30,000,000 | -16,000,000 | -10.62% |
| 2022/6/30 | 148,708,000 | 134,708,000 | 3,000,000 | 17,000,000 | -14,000,000 | -9.41% |
| 2022/3/31 | 150,708,000 | 148,708,000 | 11,000,000 | 13,000,000 | -2,000,000 | -1.33% |
| 2021/12/31 | 408,708,000 | 150,708,000 | 22,000,000 | 280,000,000 | -258,000,000 | -63.13% |
| 2021/12/31 | 283,708,000 | 150,708,000 | 14,000,000 | 147,000,000 | -133,000,000 | -46.88% |
*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。