基金经理：刘洁倩
| 单位净值:0.9694 | 净值增长率:0.43% | 累计净值:0.9694 | 截止日期:2024/9/19 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.6亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
粤港澳大湾区ETF(512970)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 | 62,987,600 | 61,987,600 | 2,000,000 | 3,000,000 | -1,000,000 | -1.59% |
| 2024/6/30 | 62,987,600 | 61,987,600 | 0 | 1,000,000 | -1,000,000 | -1.59% |
| 2024/3/31 | 62,987,600 | 62,987,600 | 2,000,000 | 2,000,000 | 0 | 0% |
| 2023/12/31 | 64,987,600 | 62,987,600 | 10,000,000 | 12,000,000 | -2,000,000 | -3.08% |
| 2023/12/31 | 62,987,600 | 62,987,600 | 2,000,000 | 2,000,000 | 0 | 0% |
| 2023/9/30 | 62,987,600 | 62,987,600 | 5,000,000 | 5,000,000 | 0 | 0% |
| 2023/6/30 | 64,987,600 | 62,987,600 | 3,000,000 | 5,000,000 | -2,000,000 | -3.08% |
| 2023/6/30 | 64,987,600 | 62,987,600 | 2,000,000 | 4,000,000 | -2,000,000 | -3.08% |
| 2023/3/31 | 64,987,600 | 64,987,600 | 1,000,000 | 1,000,000 | 0 | 0% |
| 2022/12/31 | 286,988,000 | 64,987,600 | 20,000,000 | 242,000,000 | -222,000,000 | -77.36% |
| 2022/12/31 | 113,988,000 | 64,987,600 | 1,000,000 | 50,000,000 | -49,000,000 | -42.99% |
| 2022/9/30 | 286,988,000 | 113,988,000 | 17,000,000 | 190,000,000 | -173,000,000 | -60.28% |
| 2022/6/30 | 286,988,000 | 286,988,000 | 2,000,000 | 2,000,000 | 0 | 0% |
| 2022/6/30 | 285,988,000 | 286,988,000 | 2,000,000 | 1,000,000 | 1,000,000 | 0.35% |
| 2022/3/31 | 286,988,000 | 285,988,000 | 0 | 1,000,000 | -1,000,000 | -0.35% |
| 2021/12/31 | 292,988,000 | 286,988,000 | 9,000,000 | 15,000,000 | -6,000,000 | -2.05% |
| 2021/12/31 | 288,988,000 | 286,988,000 | 3,000,000 | 5,000,000 | -2,000,000 | -0.69% |
| 2021/9/30 | 289,988,000 | 288,988,000 | 4,000,000 | 5,000,000 | -1,000,000 | -0.34% |
| 2021/6/30 | 292,988,000 | 289,988,000 | 2,000,000 | 5,000,000 | -3,000,000 | -1.02% |
| 2021/6/30 | 290,988,000 | 289,988,000 | 0 | 1,000,000 | -1,000,000 | -0.34% |
| 2021/3/31 | 292,988,000 | 290,988,000 | 2,000,000 | 4,000,000 | -2,000,000 | -0.68% |
| 2020/12/31 | 4,941,990,000 | 292,988,000 | 145,000,000 | 4,794,000,000 | -4,649,000,000 | -94.07% |
| 2020/12/31 | 296,988,000 | 292,988,000 | 1,000,000 | 5,000,000 | -4,000,000 | -1.35% |
| 2020/9/30 | 1,217,990,000 | 296,988,000 | 123,000,000 | 1,044,000,000 | -921,000,000 | -75.62% |
| 2020/6/30 | 4,941,990,000 | 1,217,990,000 | 21,000,000 | 3,745,000,000 | -3,724,000,000 | -75.35% |
| 2020/6/30 | 1,605,990,000 | 1,217,990,000 | 6,000,000 | 394,000,000 | -388,000,000 | -24.16% |
| 2020/3/31 | 4,941,990,000 | 1,605,990,000 | 15,000,000 | 3,351,000,000 | -3,336,000,000 | -67.5% |
| 2019/12/31 | 6,009,990,000 | 4,941,990,000 | 3,000,000 | 1,071,000,000 | -1,068,000,000 | -17.77% |
| 2019/12/31 | 6,009,990,000 | 4,941,990,000 | 3,000,000 | 1,071,000,000 | -1,068,000,000 | -17.77% |
*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。