基金经理：陈龙
| 单位净值:1.5165 | 净值增长率:0.05% | 累计净值:1.5165 | 截止日期:2025/03/26 | ||
|---|---|---|---|---|---|
| 最新估值:1.5193(15:04) | 涨跌幅:0.18% | 涨跌额:0.0028 | |||
| 最新规模:3.55亿元 | 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
中证500(159982)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 |
| 2024/12/31 | 290,211,000 | 234,211,000 | 38,000,000 | 94,000,000 | -56,000,000 | -19.3% |
| 2024/9/30 | 346,211,000 | 290,211,000 | 56,000,000 | 112,000,000 | -56,000,000 | -16.18% |
| 2024/6/30 | 1,020,210,000 | 346,211,000 | 40,000,000 | 714,000,000 | -674,000,000 | -66.06% |
| 2024/6/30 | 600,211,000 | 346,211,000 | 4,000,000 | 258,000,000 | -254,000,000 | -42.32% |
| 2024/3/31 | 1,020,210,000 | 600,211,000 | 36,000,000 | 456,000,000 | -420,000,000 | -41.17% |
| 2023/12/31 | 252,211,000 | 1,020,210,000 | 1,008,000,000 | 240,000,000 | 768,000,000 | 304.51% |
| 2023/12/31 | 292,211,000 | 1,020,210,000 | 944,000,000 | 216,000,000 | 728,000,000 | 249.14% |
| 2023/9/30 | 286,211,000 | 292,211,000 | 8,000,000 | 2,000,000 | 6,000,000 | 2.1% |
| 2023/6/30 | 252,211,000 | 286,211,000 | 56,000,000 | 22,000,000 | 34,000,000 | 13.48% |
| 2023/6/30 | 240,211,000 | 286,211,000 | 54,000,000 | 8,000,000 | 46,000,000 | 19.15% |
| 2023/3/31 | 252,211,000 | 240,211,000 | 2,000,000 | 14,000,000 | -12,000,000 | -4.76% |
| 2022/12/31 | 232,211,000 | 252,211,000 | 562,000,000 | 542,000,000 | 20,000,000 | 8.61% |
| 2022/12/31 | 754,211,000 | 252,211,000 | 0 | 502,000,000 | -502,000,000 | -66.56% |
| 2022/9/30 | 250,211,000 | 754,211,000 | 514,000,000 | 10,000,000 | 504,000,000 | 201.43% |
| 2022/6/30 | 232,211,000 | 250,211,000 | 48,000,000 | 30,000,000 | 18,000,000 | 7.75% |
| 2022/6/30 | 254,211,000 | 250,211,000 | 10,000,000 | 14,000,000 | -4,000,000 | -1.57% |
| 2022/3/31 | 232,211,000 | 254,211,000 | 38,000,000 | 16,000,000 | 22,000,000 | 9.47% |
| 2021/12/31 | 188,211,000 | 232,211,000 | 208,000,000 | 164,000,000 | 44,000,000 | 23.38% |
| 2021/12/31 | 294,211,000 | 232,211,000 | 14,000,000 | 76,000,000 | -62,000,000 | -21.07% |
| 2021/9/30 | 220,211,000 | 294,211,000 | 112,000,000 | 38,000,000 | 74,000,000 | 33.6% |
| 2021/6/30 | 188,211,000 | 220,211,000 | 82,000,000 | 50,000,000 | 32,000,000 | 17% |
| 2021/6/30 | 222,211,000 | 220,211,000 | 26,000,000 | 28,000,000 | -2,000,000 | -0.9% |
| 2021/3/31 | 188,211,000 | 222,211,000 | 56,000,000 | 22,000,000 | 34,000,000 | 18.06% |
| 2020/12/31 | 490,211,000 | 188,211,000 | 448,000,000 | 750,000,000 | -302,000,000 | -61.61% |
| 2020/12/31 | 226,211,000 | 188,211,000 | 114,000,000 | 152,000,000 | -38,000,000 | -16.8% |
| 2020/9/30 | 160,211,000 | 226,211,000 | 164,000,000 | 98,000,000 | 66,000,000 | 41.2% |
| 2020/6/30 | 490,211,000 | 160,211,000 | 170,000,000 | 500,000,000 | -330,000,000 | -67.32% |
| 2020/6/30 | 316,211,000 | 160,211,000 | 32,000,000 | 188,000,000 | -156,000,000 | -49.33% |
| 2020/3/31 | 490,211,000 | 316,211,000 | 138,000,000 | 312,000,000 | -174,000,000 | -35.49% |
*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。