基金经理：龚佳佳
| 单位净值:1.1737 | 净值增长率:-1.48% | 净值增长率:-1.48% | 累计净值:1.1737 | 截止日期:2023/12/5 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.53亿元 | 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
建信沪深300红利ETF(512530)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 |
| 2023/9/30 | 40,502,000 | 45,502,000 | 10,000,000 | 5,000,000 | 5,000,000 | 12.35% |
| 2023/6/30 | 45,502,000 | 40,502,000 | 0 | 5,000,000 | -5,000,000 | -10.99% |
| 2023/6/30 | 44,502,000 | 40,502,000 | 0 | 4,000,000 | -4,000,000 | -8.99% |
| 2023/3/31 | 45,502,000 | 44,502,000 | 0 | 1,000,000 | -1,000,000 | -2.2% |
| 2022/12/31 | 43,502,000 | 45,502,000 | 11,000,000 | 9,000,000 | 2,000,000 | 4.6% |
| 2022/12/31 | 41,502,000 | 45,502,000 | 5,000,000 | 1,000,000 | 4,000,000 | 9.64% |
| 2022/9/30 | 40,502,000 | 41,502,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2.47% |
| 2022/6/30 | 43,502,000 | 40,502,000 | 4,000,000 | 7,000,000 | -3,000,000 | -6.9% |
| 2022/6/30 | 43,502,000 | 40,502,000 | 1,000,000 | 4,000,000 | -3,000,000 | -6.9% |
| 2022/3/31 | 43,502,000 | 43,502,000 | 3,000,000 | 3,000,000 | 0 | 0% |
| 2021/12/31 | 87,502,000 | 43,502,000 | 21,000,000 | 65,000,000 | -44,000,000 | -50.28% |
| 2021/12/31 | 47,502,000 | 43,502,000 | 2,000,000 | 6,000,000 | -4,000,000 | -8.42% |
| 2021/9/30 | 73,502,000 | 47,502,000 | 14,000,000 | 40,000,000 | -26,000,000 | -35.37% |
| 2021/6/30 | 87,502,000 | 73,502,000 | 5,000,000 | 19,000,000 | -14,000,000 | -16% |
| 2021/6/30 | 78,502,000 | 73,502,000 | 3,000,000 | 8,000,000 | -5,000,000 | -6.37% |
| 2021/3/31 | 87,502,000 | 78,502,000 | 2,000,000 | 11,000,000 | -9,000,000 | -10.29% |
| 2020/12/31 | 341,502,000 | 87,502,000 | 65,000,000 | 319,000,000 | -254,000,000 | -74.38% |
| 2020/12/31 | 101,502,000 | 87,502,000 | 11,000,000 | 25,000,000 | -14,000,000 | -13.79% |
| 2020/9/30 | 211,502,000 | 101,502,000 | 23,000,000 | 133,000,000 | -110,000,000 | -52.01% |
| 2020/6/30 | 341,502,000 | 211,502,000 | 31,000,000 | 161,000,000 | -130,000,000 | -38.07% |
| 2020/6/30 | 239,502,000 | 211,502,000 | 8,000,000 | 36,000,000 | -28,000,000 | -11.69% |
| 2020/3/31 | 341,502,000 | 239,502,000 | 23,000,000 | 125,000,000 | -102,000,000 | -29.87% |
| 2019/12/31 | 1,263,500,000 | 341,502,000 | 12,000,000 | 934,000,000 | -922,000,000 | -72.97% |
| 2019/12/31 | 1,111,500,000 | 341,502,000 | 11,000,000 | 781,000,000 | -770,000,000 | -69.28% |
*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。