基金经理：周大鹏
| 单位净值:1.3624 | 净值增长率:-0.23% | 净值增长率:-0.23% | 累计净值:1.3624 | 截止日期:2023/5/31 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:25.83亿元 | 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
银华中证央企结构调整ETF(159959)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 |
| 2023/3/31 | 1,889,890,000 | 1,895,890,000 | 32,000,000 | 26,000,000 | 6,000,000 | 0.32% |
| 2022/12/31 | 1,824,890,000 | 1,889,890,000 | 182,000,000 | 117,000,000 | 65,000,000 | 3.56% |
| 2022/12/31 | 1,835,890,000 | 1,889,890,000 | 76,000,000 | 22,000,000 | 54,000,000 | 2.94% |
| 2022/9/30 | 1,840,890,000 | 1,835,890,000 | 10,000,000 | 15,000,000 | -5,000,000 | -0.27% |
| 2022/6/30 | 1,824,890,000 | 1,840,890,000 | 96,000,000 | 80,000,000 | 16,000,000 | 0.88% |
| 2022/6/30 | 1,825,890,000 | 1,840,890,000 | 22,000,000 | 7,000,000 | 15,000,000 | 0.82% |
| 2022/3/31 | 1,824,890,000 | 1,825,890,000 | 74,000,000 | 73,000,000 | 1,000,000 | 0.05% |
| 2021/12/31 | 1,924,890,000 | 1,824,890,000 | 18,000,000 | 118,000,000 | -100,000,000 | -5.2% |
| 2021/12/31 | 1,824,890,000 | 1,824,890,000 | 10,000,000 | 10,000,000 | 0 | 0% |
| 2021/9/30 | 1,823,890,000 | 1,824,890,000 | 5,000,000 | 4,000,000 | 1,000,000 | 0.05% |
| 2021/6/30 | 1,924,890,000 | 1,823,890,000 | 3,000,000 | 104,000,000 | -101,000,000 | -5.25% |
| 2021/6/30 | 1,826,890,000 | 1,823,890,000 | 3,000,000 | 6,000,000 | -3,000,000 | -0.16% |
| 2021/3/31 | 1,924,890,000 | 1,826,890,000 | 0 | 98,000,000 | -98,000,000 | -5.09% |
| 2020/12/31 | 3,337,890,000 | 1,924,890,000 | 67,000,000 | 1,480,000,000 | -1,413,000,000 | -42.33% |
| 2020/12/31 | 2,642,890,000 | 1,924,890,000 | 7,000,000 | 725,000,000 | -718,000,000 | -27.17% |
| 2020/9/30 | 3,310,890,000 | 2,642,890,000 | 40,000,000 | 708,000,000 | -668,000,000 | -20.18% |
| 2020/6/30 | 3,337,890,000 | 3,310,890,000 | 20,000,000 | 47,000,000 | -27,000,000 | -0.81% |
| 2020/6/30 | 3,316,890,000 | 3,310,890,000 | 4,000,000 | 10,000,000 | -6,000,000 | -0.18% |
| 2020/3/31 | 3,337,890,000 | 3,316,890,000 | 16,000,000 | 37,000,000 | -21,000,000 | -0.63% |
| 2019/12/31 | 7,228,890,000 | 3,337,890,000 | 83,000,000 | 3,974,000,000 | -3,891,000,000 | -53.83% |
| 2019/12/31 | 5,354,890,000 | 3,337,890,000 | 12,000,000 | 2,029,000,000 | -2,017,000,000 | -37.67% |
| 2019/9/30 | 5,898,890,000 | 5,354,890,000 | 0 | 544,000,000 | -544,000,000 | -9.22% |
| 2019/6/30 | 7,228,890,000 | 5,898,890,000 | 71,000,000 | 1,401,000,000 | -1,330,000,000 | -18.4% |
| 2019/6/30 | 6,731,890,000 | 5,898,890,000 | 23,000,000 | 856,000,000 | -833,000,000 | -12.37% |
| 2019/3/31 | 7,228,890,000 | 6,731,890,000 | 48,000,000 | 545,000,000 | -497,000,000 | -6.88% |
| 2018/12/31 | 7,228,890,000 | 7,228,890,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 7,228,890,000 | 7,228,890,000 | 0 | 0 | 0 | 0% |
*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。