基金经理：黄岳
| 单位净值:0.6350 | 净值增长率:-0.09% | 净值增长率:-0.09% | 累计净值:1.9050 | 截止日期:2023/6/8 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:15.65亿元 | 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
国泰中证新能源汽车ETF(159806)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 |
| 2023/3/31 | 2,168,090,000 | 2,464,090,000 | 1,073,000,000 | 777,000,000 | 296,000,000 | 13.65% |
| 2022/12/31 | 733,697,000 | 2,168,090,000 | 2,041,000,000 | 1,892,000,000 | 149,000,000 | 20.31% |
| 2022/12/31 | 1,989,090,000 | 2,168,090,000 | 475,000,000 | 296,000,000 | 179,000,000 | 9% |
| 2022/9/30 | 1,859,090,000 | 1,989,090,000 | 650,000,000 | 520,000,000 | 130,000,000 | 6.99% |
| 2022/6/30 | 733,697,000 | 1,859,090,000 | 916,000,000 | 1,076,000,000 | -160,000,000 | -21.81% |
| 2022/6/30 | 1,945,090,000 | 1,859,090,000 | 458,000,000 | 544,000,000 | -86,000,000 | -4.42% |
| 2022/3/31 | 733,697,000 | 1,945,090,000 | 1,743,390,000 | 532,000,000 | 1,211,390,000 | 165.11% |
| 2021/12/31 | 740,697,000 | 733,697,000 | 1,262,000,000 | 1,269,000,000 | -7,000,000 | -0.95% |
| 2021/12/31 | 652,697,000 | 733,697,000 | 306,000,000 | 225,000,000 | 81,000,000 | 12.41% |
| 2021/9/30 | 601,697,000 | 652,697,000 | 329,000,000 | 278,000,000 | 51,000,000 | 8.48% |
| 2021/6/30 | 740,697,000 | 601,697,000 | 627,000,000 | 766,000,000 | -139,000,000 | -18.77% |
| 2021/6/30 | 703,697,000 | 601,697,000 | 195,000,000 | 297,000,000 | -102,000,000 | -14.49% |
| 2021/3/31 | 740,697,000 | 703,697,000 | 432,000,000 | 469,000,000 | -37,000,000 | -5% |
| 2020/12/31 | 2,360,700,000 | 740,697,000 | 1,177,000,000 | 2,797,000,000 | -1,620,000,000 | -68.62% |
| 2020/12/31 | 565,697,000 | 740,697,000 | 597,000,000 | 422,000,000 | 175,000,000 | 30.94% |
| 2020/9/30 | 598,697,000 | 565,697,000 | 351,000,000 | 384,000,000 | -33,000,000 | -5.51% |
| 2020/6/30 | 2,360,700,000 | 598,697,000 | 229,000,000 | 1,991,000,000 | -1,762,000,000 | -74.64% |
| 2020/6/30 | 2,132,700,000 | 598,697,000 | 192,000,000 | 1,726,000,000 | -1,534,000,000 | -71.93% |
*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。