基金经理：曹世宇
| 单位净值:0.3786 | 净值增长率:-0.99% | 净值增长率:-0.99% | 累计净值:0.7572 | 截止日期:2024/9/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:18.96亿元 | 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
广发国证半导体芯片ETF(159801)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 | 6,026,120,000 | 5,009,120,000 | 774,000,000 | 1,791,000,000 | -1,017,000,000 | -16.88% |
| 2024/6/30 | 5,555,120,000 | 5,009,120,000 | 297,000,000 | 843,000,000 | -546,000,000 | -9.83% |
| 2024/3/31 | 6,026,120,000 | 5,555,120,000 | 477,000,000 | 948,000,000 | -471,000,000 | -7.82% |
| 2023/12/31 | 1,933,060,000 | 6,026,120,000 | 3,333,000,000 | 1,989,000,000 | 1,344,000,000 | 69.53% |
| 2023/12/31 | 5,918,120,000 | 6,026,120,000 | 606,000,000 | 498,000,000 | 108,000,000 | 1.82% |
| 2023/9/30 | 2,357,560,000 | 5,918,120,000 | 1,113,000,000 | 301,500,000 | 811,500,000 | 34.42% |
| 2023/6/30 | 1,933,060,000 | 2,357,560,000 | 1,614,000,000 | 1,189,500,000 | 424,500,000 | 21.96% |
| 2023/6/30 | 2,303,560,000 | 2,357,560,000 | 702,000,000 | 648,000,000 | 54,000,000 | 2.34% |
| 2023/3/31 | 1,933,060,000 | 2,303,560,000 | 912,000,000 | 541,500,000 | 370,500,000 | 19.17% |
| 2022/12/31 | 1,205,560,000 | 1,933,060,000 | 1,342,500,000 | 615,000,000 | 727,500,000 | 60.35% |
| 2022/12/31 | 1,813,060,000 | 1,933,060,000 | 264,000,000 | 144,000,000 | 120,000,000 | 6.62% |
| 2022/9/30 | 1,498,060,000 | 1,813,060,000 | 471,000,000 | 156,000,000 | 315,000,000 | 21.03% |
| 2022/6/30 | 1,205,560,000 | 1,498,060,000 | 607,500,000 | 315,000,000 | 292,500,000 | 24.26% |
| 2022/6/30 | 1,354,060,000 | 1,498,060,000 | 358,500,000 | 214,500,000 | 144,000,000 | 10.63% |
| 2022/3/31 | 1,205,560,000 | 1,354,060,000 | 249,000,000 | 100,500,000 | 148,500,000 | 12.32% |
| 2021/12/31 | 2,215,060,000 | 1,205,560,000 | 1,788,000,000 | 2,797,500,000 | -1,009,500,000 | -45.57% |
| 2021/12/31 | 1,247,560,000 | 1,205,560,000 | 150,000,000 | 192,000,000 | -42,000,000 | -3.37% |
| 2021/9/30 | 853,060,000 | 1,247,560,000 | 879,000,000 | 484,500,000 | 394,500,000 | 46.25% |
| 2021/6/30 | 2,215,060,000 | 853,060,000 | 759,000,000 | 2,121,000,000 | -1,362,000,000 | -61.49% |
| 2021/6/30 | 1,645,060,000 | 853,060,000 | 229,500,000 | 1,021,500,000 | -792,000,000 | -48.14% |
| 2021/3/31 | 2,215,060,000 | 1,645,060,000 | 529,500,000 | 1,099,500,000 | -570,000,000 | -25.73% |
| 2020/12/31 | 2,524,060,000 | 2,215,060,000 | 12,693,500,000 | 13,002,500,000 | -309,000,000 | -12.24% |
| 2020/12/31 | 2,342,560,000 | 2,215,060,000 | 912,000,000 | 1,039,500,000 | -127,500,000 | -5.44% |
| 2020/9/30 | 2,914,060,000 | 2,342,560,000 | 2,047,500,000 | 2,619,000,000 | -571,500,000 | -19.61% |
| 2020/6/30 | 2,524,060,000 | 2,914,060,000 | 9,734,000,000 | 9,344,000,000 | 390,000,000 | 15.45% |
| 2020/6/30 | 5,233,060,000 | 2,914,060,000 | 2,892,000,000 | 5,211,000,000 | -2,319,000,000 | -44.31% |
| 2020/3/31 | 2,524,060,000 | 5,233,060,000 | 6,842,000,000 | 4,133,000,000 | 2,709,000,000 | 107.33% |
*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。