基金经理：马佳
| 单位净值:2.1326 | 净值增长率:-2.26% | 净值增长率:-2.26% | 累计净值:2.1326 | 截止日期:2026/6/5 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.31亿元 | 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
弘毅远方国证民企领先100ETF(159973)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 |
| 2026/3/31 | 203,976,000 | 201,976,000 | 2,000,000 | 4,000,000 | -2,000,000 | -0.98% |
| 2025/12/31 | 200,976,000 | 203,976,000 | 30,000,000 | 27,000,000 | 3,000,000 | 1.49% |
| 2025/12/31 | 202,976,000 | 203,976,000 | 5,000,000 | 4,000,000 | 1,000,000 | 0.49% |
| 2025/9/30 | 205,976,000 | 202,976,000 | 6,000,000 | 9,000,000 | -3,000,000 | -1.46% |
| 2025/6/30 | 200,976,000 | 205,976,000 | 19,000,000 | 14,000,000 | 5,000,000 | 2.49% |
| 2025/6/30 | 202,976,000 | 205,976,000 | 4,000,000 | 1,000,000 | 3,000,000 | 1.48% |
| 2025/3/31 | 200,976,000 | 202,976,000 | 15,000,000 | 13,000,000 | 2,000,000 | 1% |
| 2024/12/31 | 375,976,000 | 200,976,000 | 14,000,000 | 189,000,000 | -175,000,000 | -46.55% |
| 2024/12/31 | 199,976,000 | 200,976,000 | 6,000,000 | 5,000,000 | 1,000,000 | 0.5% |
| 2024/9/30 | 199,976,000 | 199,976,000 | 2,000,000 | 2,000,000 | 0 | 0% |
| 2024/6/30 | 375,976,000 | 199,976,000 | 6,000,000 | 182,000,000 | -176,000,000 | -46.81% |
| 2024/6/30 | 200,976,000 | 199,976,000 | 5,000,000 | 6,000,000 | -1,000,000 | -0.5% |
| 2024/3/31 | 375,976,000 | 200,976,000 | 1,000,000 | 176,000,000 | -175,000,000 | -46.55% |
| 2023/12/31 | 371,976,000 | 375,976,000 | 4,000,000 | 0 | 4,000,000 | 1.08% |
| 2023/12/31 | 374,976,000 | 375,976,000 | 1,000,000 | 0 | 1,000,000 | 0.27% |
| 2023/9/30 | 371,976,000 | 374,976,000 | 3,000,000 | 0 | 3,000,000 | 0.81% |
| 2023/6/30 | 371,976,000 | 371,976,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 371,976,000 | 371,976,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 371,976,000 | 371,976,000 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 370,976,000 | 371,976,000 | 7,000,000 | 6,000,000 | 1,000,000 | 0.27% |
| 2022/12/31 | 370,976,000 | 371,976,000 | 5,000,000 | 4,000,000 | 1,000,000 | 0.27% |
| 2022/9/30 | 370,976,000 | 370,976,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 370,976,000 | 370,976,000 | 2,000,000 | 2,000,000 | 0 | 0% |
| 2022/6/30 | 371,976,000 | 370,976,000 | 0 | 1,000,000 | -1,000,000 | -0.27% |
| 2022/3/31 | 370,976,000 | 371,976,000 | 2,000,000 | 1,000,000 | 1,000,000 | 0.27% |
| 2021/12/31 | 375,976,000 | 370,976,000 | 4,000,000 | 9,000,000 | -5,000,000 | -1.33% |
| 2021/12/31 | 371,976,000 | 370,976,000 | 0 | 1,000,000 | -1,000,000 | -0.27% |
| 2021/9/30 | 371,976,000 | 371,976,000 | 1,000,000 | 1,000,000 | 0 | 0% |
| 2021/6/30 | 375,976,000 | 371,976,000 | 3,000,000 | 7,000,000 | -4,000,000 | -1.06% |
| 2021/6/30 | 373,976,000 | 371,976,000 | 0 | 2,000,000 | -2,000,000 | -0.53% |
| 2021/3/31 | 375,976,000 | 373,976,000 | 3,000,000 | 5,000,000 | -2,000,000 | -0.53% |
| 2020/12/31 | 376,976,000 | 375,976,000 | 1,000,000 | 2,000,000 | -1,000,000 | -0.27% |
| 2020/12/31 | 376,976,000 | 375,976,000 | 0 | 1,000,000 | -1,000,000 | -0.27% |
| 2020/9/30 | 376,976,000 | 376,976,000 | 1,000,000 | 1,000,000 | 0 | 0% |
| 2020/6/30 | 376,976,000 | 376,976,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 376,976,000 | 376,976,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 376,976,000 | 376,976,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 384,976,000 | 376,976,000 | 0 | 8,000,000 | -8,000,000 | -2.08% |
| 2019/12/31 | 378,976,000 | 376,976,000 | 0 | 2,000,000 | -2,000,000 | -0.53% |
| 2019/9/30 | 384,976,000 | 378,976,000 | 0 | 6,000,000 | -6,000,000 | -1.56% |
*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。