基金经理：
| 单位净值:1.5101 | 净值增长率:-0.30% | 净值增长率:-0.30% | 累计净值:1.5101 | 截止日期:2023/1/31 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.16亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
浦银安盛中证高股息ETF(512590)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 |
| 2022/12/31 | 24,503,400 | 16,503,400 | 75,000,000 | 83,000,000 | -8,000,000 | -32.65% |
| 2022/12/31 | 33,503,400 | 16,503,400 | 17,000,000 | 34,000,000 | -17,000,000 | -50.74% |
| 2022/9/30 | 28,503,400 | 33,503,400 | 18,000,000 | 13,000,000 | 5,000,000 | 17.54% |
| 2022/6/30 | 24,503,400 | 28,503,400 | 40,000,000 | 36,000,000 | 4,000,000 | 16.32% |
| 2022/6/30 | 39,503,400 | 28,503,400 | 24,000,000 | 35,000,000 | -11,000,000 | -27.85% |
| 2022/3/31 | 24,503,400 | 39,503,400 | 16,000,000 | 1,000,000 | 15,000,000 | 61.22% |
| 2021/12/31 | 95,503,400 | 24,503,400 | 74,000,000 | 145,000,000 | -71,000,000 | -74.34% |
| 2021/12/31 | 75,503,400 | 24,503,400 | 28,000,000 | 79,000,000 | -51,000,000 | -67.55% |
| 2021/9/30 | 75,503,400 | 75,503,400 | 7,000,000 | 7,000,000 | 0 | 0% |
| 2021/6/30 | 95,503,400 | 75,503,400 | 39,000,000 | 59,000,000 | -20,000,000 | -20.94% |
| 2021/6/30 | 78,503,400 | 75,503,400 | 13,000,000 | 16,000,000 | -3,000,000 | -3.82% |
| 2021/3/31 | 95,503,400 | 78,503,400 | 26,000,000 | 43,000,000 | -17,000,000 | -17.8% |
| 2020/12/31 | 16,503,400 | 95,503,400 | 292,000,000 | 213,000,000 | 79,000,000 | 478.69% |
| 2020/12/31 | 96,503,400 | 95,503,400 | 14,000,000 | 15,000,000 | -1,000,000 | -1.04% |
| 2020/9/30 | 169,503,000 | 96,503,400 | 51,000,000 | 124,000,000 | -73,000,000 | -43.07% |
| 2020/6/30 | 16,503,400 | 169,503,000 | 227,000,000 | 74,000,000 | 153,000,000 | 927.08% |
| 2020/6/30 | 119,503,000 | 169,503,000 | 115,000,000 | 65,000,000 | 50,000,000 | 41.84% |
| 2020/3/31 | 16,503,400 | 119,503,000 | 112,000,000 | 9,000,000 | 103,000,000 | 624.11% |
| 2019/12/31 | 349,503,000 | 16,503,400 | 84,000,000 | 417,000,000 | -333,000,000 | -95.28% |
| 2019/12/31 | 21,503,400 | 16,503,400 | 3,000,000 | 8,000,000 | -5,000,000 | -23.25% |
| 2019/9/30 | 34,503,400 | 21,503,400 | 7,000,000 | 20,000,000 | -13,000,000 | -37.68% |
| 2019/6/30 | 349,503,000 | 34,503,400 | 74,000,000 | 389,000,000 | -315,000,000 | -90.13% |
| 2019/6/30 | 55,503,400 | 34,503,400 | 60,000,000 | 81,000,000 | -21,000,000 | -37.84% |
| 2019/3/31 | 349,503,000 | 55,503,400 | 14,000,000 | 308,000,000 | -294,000,000 | -84.12% |
*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。