基金经理：苗梦羽
| 单位净值:0.9006 | 净值增长率:-1.35% | 净值增长率:-1.35% | 累计净值:0.9006 | 截止日期:2025/3/20 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:12.88亿元 | 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
国泰中证全指软件ETF(515230)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 |
| 2024/12/31 | 1,309,690,000 | 1,429,690,000 | 2,148,000,000 | 2,028,000,000 | 120,000,000 | 9.16% |
| 2024/9/30 | 1,516,690,000 | 1,309,690,000 | 541,000,000 | 748,000,000 | -207,000,000 | -13.65% |
| 2024/6/30 | 1,300,690,000 | 1,516,690,000 | 1,317,000,000 | 1,101,000,000 | 216,000,000 | 16.61% |
| 2024/6/30 | 1,096,690,000 | 1,516,690,000 | 807,000,000 | 387,000,000 | 420,000,000 | 38.3% |
| 2024/3/31 | 1,300,690,000 | 1,096,690,000 | 510,000,000 | 714,000,000 | -204,000,000 | -15.68% |
| 2023/12/31 | 782,691,000 | 1,300,690,000 | 4,156,000,000 | 3,638,000,000 | 518,000,000 | 66.18% |
| 2023/12/31 | 1,500,690,000 | 1,300,690,000 | 464,000,000 | 664,000,000 | -200,000,000 | -13.33% |
| 2023/9/30 | 1,438,690,000 | 1,500,690,000 | 771,000,000 | 709,000,000 | 62,000,000 | 4.31% |
| 2023/6/30 | 782,691,000 | 1,438,690,000 | 2,921,000,000 | 2,265,000,000 | 656,000,000 | 83.81% |
| 2023/6/30 | 963,691,000 | 1,438,690,000 | 1,759,000,000 | 1,284,000,000 | 475,000,000 | 49.29% |
| 2023/3/31 | 782,691,000 | 963,691,000 | 1,162,000,000 | 981,000,000 | 181,000,000 | 23.13% |
| 2022/12/31 | 277,691,000 | 782,691,000 | 1,313,000,000 | 808,000,000 | 505,000,000 | 181.86% |
| 2022/12/31 | 385,691,000 | 782,691,000 | 977,000,000 | 580,000,000 | 397,000,000 | 102.93% |
| 2022/9/30 | 307,691,000 | 385,691,000 | 123,000,000 | 45,000,000 | 78,000,000 | 25.35% |
| 2022/6/30 | 277,691,000 | 307,691,000 | 213,000,000 | 183,000,000 | 30,000,000 | 10.8% |
| 2022/6/30 | 310,691,000 | 307,691,000 | 59,000,000 | 62,000,000 | -3,000,000 | -0.97% |
| 2022/3/31 | 277,691,000 | 310,691,000 | 154,000,000 | 121,000,000 | 33,000,000 | 11.88% |
| 2021/12/31 | 449,691,000 | 277,691,000 | 474,000,000 | 646,000,000 | -172,000,000 | -38.25% |
| 2021/12/31 | 305,691,000 | 277,691,000 | 81,000,000 | 109,000,000 | -28,000,000 | -9.16% |
| 2021/9/30 | 256,691,000 | 305,691,000 | 161,000,000 | 112,000,000 | 49,000,000 | 19.09% |
| 2021/6/30 | 449,691,000 | 256,691,000 | 232,000,000 | 425,000,000 | -193,000,000 | -42.92% |
| 2021/6/30 | 442,691,000 | 256,691,000 | 125,000,000 | 311,000,000 | -186,000,000 | -42.02% |
*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。