基金经理：王乐乐
| 单位净值:0.9202 | 净值增长率:0.22% | 累计净值:0.9202 | 截止日期:2023/9/28 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.14亿元 | 风险等级:高风险 | 申购状态: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
富国中证800银行ETF(159887)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 |
| 2023/6/30 | 392,416,000 | 449,416,000 | 489,600,000 | 432,600,000 | 57,000,000 | 14.53% |
| 2023/6/30 | 367,516,000 | 449,416,000 | 224,700,000 | 142,800,000 | 81,900,000 | 22.28% |
| 2023/3/31 | 392,416,000 | 367,516,000 | 264,900,000 | 289,800,000 | -24,900,000 | -6.35% |
| 2022/12/31 | 342,316,000 | 392,416,000 | 1,106,400,000 | 1,056,300,000 | 50,100,000 | 14.64% |
| 2022/12/31 | 418,216,000 | 392,416,000 | 278,400,000 | 304,200,000 | -25,800,000 | -6.17% |
| 2022/9/30 | 433,216,000 | 418,216,000 | 394,800,000 | 409,800,000 | -15,000,000 | -3.46% |
| 2022/6/30 | 342,316,000 | 433,216,000 | 433,200,000 | 342,300,000 | 90,900,000 | 26.55% |
| 2022/6/30 | 294,616,000 | 433,216,000 | 297,300,000 | 158,700,000 | 138,600,000 | 47.04% |
| 2022/3/31 | 342,316,000 | 294,616,000 | 135,900,000 | 183,600,000 | -47,700,000 | -13.93% |
| 2021/12/31 | 520,516,000 | 342,316,000 | 413,100,000 | 591,300,000 | -178,200,000 | -34.24% |
| 2021/12/31 | 274,816,000 | 342,316,000 | 227,100,000 | 159,600,000 | 67,500,000 | 24.56% |
| 2021/9/30 | 206,416,000 | 274,816,000 | 147,000,000 | 78,600,000 | 68,400,000 | 33.14% |
*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。