基金经理：宋施怡
| 单位净值:0.8415 | 净值增长率:-4.96% | 净值增长率:-4.96% | 累计净值:0.8415 | 截止日期:2024/10/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.5亿元 | 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
浦银安盛创业板ETF(159810)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 | 59,475,500 | 59,475,500 | 9,000,000 | 9,000,000 | 0 | 0% |
| 2024/6/30 | 60,475,500 | 59,475,500 | 1,000,000 | 2,000,000 | -1,000,000 | -1.65% |
| 2024/3/31 | 59,475,500 | 60,475,500 | 8,000,000 | 7,000,000 | 1,000,000 | 1.68% |
| 2023/12/31 | 65,475,500 | 59,475,500 | 81,000,000 | 87,000,000 | -6,000,000 | -9.16% |
| 2023/12/31 | 59,475,500 | 59,475,500 | 8,000,000 | 8,000,000 | 0 | 0% |
| 2023/9/30 | 80,475,500 | 59,475,500 | 5,000,000 | 26,000,000 | -21,000,000 | -26.09% |
| 2023/6/30 | 65,475,500 | 80,475,500 | 68,000,000 | 53,000,000 | 15,000,000 | 22.91% |
| 2023/6/30 | 43,475,500 | 80,475,500 | 42,000,000 | 5,000,000 | 37,000,000 | 85.11% |
| 2023/3/31 | 65,475,500 | 43,475,500 | 26,000,000 | 48,000,000 | -22,000,000 | -33.6% |
| 2022/12/31 | 12,475,500 | 65,475,500 | 290,000,000 | 237,000,000 | 53,000,000 | 424.83% |
| 2022/12/31 | 50,475,500 | 65,475,500 | 40,000,000 | 25,000,000 | 15,000,000 | 29.72% |
| 2022/9/30 | 31,475,500 | 50,475,500 | 36,000,000 | 17,000,000 | 19,000,000 | 60.36% |
| 2022/6/30 | 12,475,500 | 31,475,500 | 214,000,000 | 195,000,000 | 19,000,000 | 152.3% |
| 2022/6/30 | 89,475,500 | 31,475,500 | 38,000,000 | 96,000,000 | -58,000,000 | -64.82% |
| 2022/3/31 | 12,475,500 | 89,475,500 | 176,000,000 | 99,000,000 | 77,000,000 | 617.21% |
| 2021/12/31 | 35,475,500 | 12,475,500 | 330,000,000 | 353,000,000 | -23,000,000 | -64.83% |
| 2021/12/31 | 16,475,500 | 12,475,500 | 106,000,000 | 110,000,000 | -4,000,000 | -24.28% |
| 2021/9/30 | 20,475,500 | 16,475,500 | 107,000,000 | 111,000,000 | -4,000,000 | -19.54% |
| 2021/6/30 | 35,475,500 | 20,475,500 | 117,000,000 | 132,000,000 | -15,000,000 | -42.28% |
| 2021/6/30 | 29,475,500 | 20,475,500 | 60,000,000 | 69,000,000 | -9,000,000 | -30.53% |
| 2021/3/31 | 35,475,500 | 29,475,500 | 57,000,000 | 63,000,000 | -6,000,000 | -16.91% |
| 2020/12/31 | 266,475,000 | 35,475,500 | 133,000,000 | 364,000,000 | -231,000,000 | -86.69% |
| 2020/12/31 | 92,475,500 | 35,475,500 | 28,000,000 | 85,000,000 | -57,000,000 | -61.64% |
| 2020/9/30 | 266,475,000 | 92,475,500 | 105,000,000 | 279,000,000 | -174,000,000 | -65.3% |
*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。