基金经理：
| 单位净值:0.7964 | 净值增长率:-0.91% | 净值增长率:-0.91% | 累计净值:0.7964 | 截止日期:2023/11/24 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.07亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
南方中证科技100ETF(159853)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 |
| 2023/9/30 | 34,252,000 | 34,252,000 | 86,000,000 | 86,000,000 | 0 | 0% |
| 2023/6/30 | 36,252,000 | 34,252,000 | 80,000,000 | 82,000,000 | -2,000,000 | -5.52% |
| 2023/6/30 | 35,252,000 | 34,252,000 | 48,000,000 | 49,000,000 | -1,000,000 | -2.84% |
| 2023/3/31 | 36,252,000 | 35,252,000 | 32,000,000 | 33,000,000 | -1,000,000 | -2.76% |
| 2022/12/31 | 35,252,000 | 36,252,000 | 250,000,000 | 249,000,000 | 1,000,000 | 2.84% |
| 2022/12/31 | 37,252,000 | 36,252,000 | 47,000,000 | 48,000,000 | -1,000,000 | -2.68% |
| 2022/9/30 | 32,252,000 | 37,252,000 | 98,000,000 | 93,000,000 | 5,000,000 | 15.5% |
| 2022/6/30 | 35,252,000 | 32,252,000 | 105,000,000 | 108,000,000 | -3,000,000 | -8.51% |
| 2022/6/30 | 32,252,000 | 32,252,000 | 73,000,000 | 73,000,000 | 0 | 0% |
| 2022/3/31 | 35,252,000 | 32,252,000 | 32,000,000 | 35,000,000 | -3,000,000 | -8.51% |
| 2021/12/31 | 302,252,000 | 35,252,000 | 9,000,000 | 276,000,000 | -267,000,000 | -88.34% |
| 2021/12/31 | 302,252,000 | 35,252,000 | 9,000,000 | 276,000,000 | -267,000,000 | -88.34% |
*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。