基金经理：廖裕舟
| 单位净值:0.4124 | 净值增长率:-1.55% | 净值增长率:-1.55% | 累计净值:0.4124 | 截止日期:2024/9/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.19亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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申万菱信上证G60战略新兴产业成份ETF(510770)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 |
| 2024/6/30 | 41,110,700 | 45,610,700 | 186,000,000 | 181,500,000 | 4,500,000 | 10.95% |
| 2024/6/30 | 44,110,700 | 45,610,700 | 84,000,000 | 82,500,000 | 1,500,000 | 3.4% |
| 2024/3/31 | 41,110,700 | 44,110,700 | 102,000,000 | 99,000,000 | 3,000,000 | 7.3% |
| 2023/12/31 | 30,610,700 | 41,110,700 | 127,500,000 | 117,000,000 | 10,500,000 | 34.3% |
| 2023/12/31 | 42,610,700 | 41,110,700 | 15,000,000 | 16,500,000 | -1,500,000 | -3.52% |
| 2023/9/30 | 42,610,700 | 42,610,700 | 51,000,000 | 51,000,000 | 0 | 0% |
| 2023/6/30 | 30,610,700 | 42,610,700 | 61,500,000 | 49,500,000 | 12,000,000 | 39.2% |
| 2023/6/30 | 45,610,700 | 42,610,700 | 36,000,000 | 39,000,000 | -3,000,000 | -6.58% |
| 2023/3/31 | 30,610,700 | 45,610,700 | 25,500,000 | 10,500,000 | 15,000,000 | 49% |
| 2022/12/31 | 48,610,700 | 30,610,700 | 75,000,000 | 93,000,000 | -18,000,000 | -37.03% |
| 2022/12/31 | 29,110,700 | 30,610,700 | 9,000,000 | 7,500,000 | 1,500,000 | 5.15% |
| 2022/9/30 | 35,110,700 | 29,110,700 | 1,500,000 | 7,500,000 | -6,000,000 | -17.09% |
| 2022/6/30 | 48,610,700 | 35,110,700 | 64,500,000 | 78,000,000 | -13,500,000 | -27.77% |
| 2022/6/30 | 44,110,700 | 35,110,700 | 6,000,000 | 15,000,000 | -9,000,000 | -20.4% |
| 2022/3/31 | 48,610,700 | 44,110,700 | 58,500,000 | 63,000,000 | -4,500,000 | -9.26% |
| 2021/12/31 | 311,111,000 | 48,610,700 | 7,500,000 | 270,000,000 | -262,500,000 | -84.38% |
| 2021/12/31 | 177,611,000 | 48,610,700 | 6,000,000 | 135,000,000 | -129,000,000 | -72.63% |
*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。