基金经理：葛俊阳
| 单位净值:1.6920 | 净值增长率:-1.96% | 净值增长率:-1.96% | 累计净值:1.6920 | 截止日期:2025/11/6 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:17.07亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
富国纳斯达克100ETF(QDII)(513870)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 |
| 2025/9/30 | 1,017,670,000 | 1,008,670,000 | 124,000,000 | 133,000,000 | -9,000,000 | -0.88% |
| 2025/6/30 | 976,671,000 | 1,017,670,000 | 263,000,000 | 222,000,000 | 41,000,000 | 4.2% |
| 2025/6/30 | 1,163,670,000 | 1,017,670,000 | 76,000,000 | 222,000,000 | -146,000,000 | -12.55% |
| 2025/3/31 | 976,671,000 | 1,163,670,000 | 187,000,000 | 0 | 187,000,000 | 19.15% |
| 2024/12/31 | 39,671,000 | 976,671,000 | 1,710,000,000 | 773,000,000 | 937,000,000 | 2361.93% |
| 2024/12/31 | 637,671,000 | 976,671,000 | 517,000,000 | 178,000,000 | 339,000,000 | 53.16% |
| 2024/9/30 | 207,671,000 | 637,671,000 | 651,000,000 | 221,000,000 | 430,000,000 | 207.06% |
| 2024/6/30 | 39,671,000 | 207,671,000 | 542,000,000 | 374,000,000 | 168,000,000 | 423.48% |
| 2024/6/30 | 329,671,000 | 207,671,000 | 62,000,000 | 184,000,000 | -122,000,000 | -37.01% |
| 2024/3/31 | 39,671,000 | 329,671,000 | 480,000,000 | 190,000,000 | 290,000,000 | 731.01% |
| 2023/12/31 | 237,671,000 | 39,671,000 | 31,000,000 | 229,000,000 | -198,000,000 | -83.31% |
| 2023/12/31 | 237,671,000 | 39,671,000 | 31,000,000 | 229,000,000 | -198,000,000 | -83.31% |
*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。