基金经理:张诗悦
单位净值:0.8769 | 净值增长率:1.25% | 累计净值:0.8769 | 截止日期:2025/02/21 | ||
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最新估值:0.8751(15:04) | 涨跌幅:-0.21% | 涨跌额:-0.0018 | |||
最新规模:1.21亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
300指数ETF(510370)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 | 165,258,000 | 138,258,000 | 54,000,000 | 81,000,000 | -27,000,000 | -16.34% |
2024/9/30 | 96,258,100 | 165,258,000 | 75,000,000 | 6,000,000 | 69,000,000 | 71.68% |
2024/6/30 | 69,258,100 | 96,258,100 | 30,000,000 | 3,000,000 | 27,000,000 | 38.98% |
2024/6/30 | 78,258,100 | 96,258,100 | 21,000,000 | 3,000,000 | 18,000,000 | 23% |
2024/3/31 | 69,258,100 | 78,258,100 | 9,000,000 | 0 | 9,000,000 | 12.99% |
2023/12/31 | 48,258,100 | 69,258,100 | 51,000,000 | 30,000,000 | 21,000,000 | 43.52% |
2023/12/31 | 57,258,100 | 69,258,100 | 15,000,000 | 3,000,000 | 12,000,000 | 20.96% |
2023/9/30 | 63,258,100 | 57,258,100 | 6,000,000 | 12,000,000 | -6,000,000 | -9.48% |
2023/6/30 | 48,258,100 | 63,258,100 | 30,000,000 | 15,000,000 | 15,000,000 | 31.08% |
2023/6/30 | 51,258,100 | 63,258,100 | 12,000,000 | 0 | 12,000,000 | 23.41% |
2023/3/31 | 48,258,100 | 51,258,100 | 18,000,000 | 15,000,000 | 3,000,000 | 6.22% |
2022/12/31 | 12,258,100 | 48,258,100 | 42,000,000 | 6,000,000 | 36,000,000 | 293.68% |
2022/12/31 | 36,258,100 | 48,258,100 | 18,000,000 | 6,000,000 | 12,000,000 | 33.1% |
2022/9/30 | 12,258,100 | 36,258,100 | 24,000,000 | 0 | 24,000,000 | 195.79% |
2022/6/30 | 12,258,100 | 12,258,100 | 0 | 0 | 0 | 0% |
2022/6/30 | 12,258,100 | 12,258,100 | 0 | 0 | 0 | 0% |
2022/3/31 | 12,258,100 | 12,258,100 | 0 | 0 | 0 | 0% |
2021/12/31 | 114,258,000 | 12,258,100 | 18,000,000 | 120,000,000 | -102,000,000 | -89.27% |
2021/12/31 | 15,258,100 | 12,258,100 | 15,000,000 | 18,000,000 | -3,000,000 | -19.66% |
2021/9/30 | 45,258,100 | 15,258,100 | 0 | 30,000,000 | -30,000,000 | -66.29% |
2021/6/30 | 114,258,000 | 45,258,100 | 3,000,000 | 72,000,000 | -69,000,000 | -60.39% |
2021/6/30 | 102,258,000 | 45,258,100 | 0 | 57,000,000 | -57,000,000 | -55.74% |
2021/3/31 | 114,258,000 | 102,258,000 | 3,000,000 | 15,000,000 | -12,000,000 | -10.5% |
2020/12/31 | 216,258,000 | 114,258,000 | 0 | 102,000,000 | -102,000,000 | -47.17% |
2020/12/31 | 216,258,000 | 114,258,000 | 0 | 102,000,000 | -102,000,000 | -47.17% |