基金经理：刘洁倩
| 单位净值:0.6056 | 净值增长率:-0.69% | 净值增长率:-0.69% | 累计净值:0.6056 | 截止日期:2024/9/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.27亿元 | 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
平安中证沪港深线上消费主题ETF(159793)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 | 50,758,900 | 44,758,900 | 36,000,000 | 42,000,000 | -6,000,000 | -11.82% |
| 2024/6/30 | 47,758,900 | 44,758,900 | 1,000,000 | 4,000,000 | -3,000,000 | -6.28% |
| 2024/3/31 | 50,758,900 | 47,758,900 | 35,000,000 | 38,000,000 | -3,000,000 | -5.91% |
| 2023/12/31 | 62,758,900 | 50,758,900 | 35,000,000 | 47,000,000 | -12,000,000 | -19.12% |
| 2023/12/31 | 55,758,900 | 50,758,900 | 14,000,000 | 19,000,000 | -5,000,000 | -8.97% |
| 2023/9/30 | 51,758,900 | 55,758,900 | 13,000,000 | 9,000,000 | 4,000,000 | 7.73% |
| 2023/6/30 | 62,758,900 | 51,758,900 | 8,000,000 | 19,000,000 | -11,000,000 | -17.53% |
| 2023/6/30 | 61,758,900 | 51,758,900 | 3,000,000 | 13,000,000 | -10,000,000 | -16.19% |
| 2023/3/31 | 62,758,900 | 61,758,900 | 5,000,000 | 6,000,000 | -1,000,000 | -1.59% |
| 2022/12/31 | 100,759,000 | 62,758,900 | 9,000,000 | 47,000,000 | -38,000,000 | -37.71% |
| 2022/12/31 | 68,758,900 | 62,758,900 | 0 | 6,000,000 | -6,000,000 | -8.73% |
| 2022/9/30 | 72,758,900 | 68,758,900 | 0 | 4,000,000 | -4,000,000 | -5.5% |
| 2022/6/30 | 100,759,000 | 72,758,900 | 9,000,000 | 37,000,000 | -28,000,000 | -27.79% |
| 2022/6/30 | 78,758,900 | 72,758,900 | 8,000,000 | 14,000,000 | -6,000,000 | -7.62% |
| 2022/3/31 | 100,759,000 | 78,758,900 | 1,000,000 | 23,000,000 | -22,000,000 | -21.83% |
*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。