基金经理：蔡卡尔
| 单位净值:0.8034 | 净值增长率:2.59% | 累计净值:0.8034 | 截止日期:2023/12/8 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.82亿元 | 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
富国中证大数据产业ETF(515400)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 | 1,193,630,000 | 1,470,630,000 | 934,000,000 | 657,000,000 | 277,000,000 | 23.21% |
| 2023/6/30 | 721,631,000 | 1,193,630,000 | 3,226,000,000 | 2,754,000,000 | 472,000,000 | 65.41% |
| 2023/6/30 | 1,030,630,000 | 1,193,630,000 | 1,899,000,000 | 1,736,000,000 | 163,000,000 | 15.82% |
| 2023/3/31 | 721,631,000 | 1,030,630,000 | 1,327,000,000 | 1,018,000,000 | 309,000,000 | 42.82% |
| 2022/12/31 | 187,631,000 | 721,631,000 | 928,000,000 | 394,000,000 | 534,000,000 | 284.6% |
| 2022/12/31 | 332,631,000 | 721,631,000 | 593,000,000 | 204,000,000 | 389,000,000 | 116.95% |
| 2022/9/30 | 302,631,000 | 332,631,000 | 68,000,000 | 38,000,000 | 30,000,000 | 9.91% |
| 2022/6/30 | 187,631,000 | 302,631,000 | 267,000,000 | 152,000,000 | 115,000,000 | 61.29% |
| 2022/6/30 | 287,631,000 | 302,631,000 | 108,000,000 | 93,000,000 | 15,000,000 | 5.22% |
| 2022/3/31 | 187,631,000 | 287,631,000 | 159,000,000 | 59,000,000 | 100,000,000 | 53.3% |
| 2021/12/31 | 530,631,000 | 187,631,000 | 308,000,000 | 651,000,000 | -343,000,000 | -64.64% |
| 2021/12/31 | 239,631,000 | 187,631,000 | 6,000,000 | 58,000,000 | -52,000,000 | -21.7% |
| 2021/9/30 | 384,631,000 | 239,631,000 | 22,000,000 | 167,000,000 | -145,000,000 | -37.7% |
| 2021/6/30 | 530,631,000 | 384,631,000 | 280,000,000 | 426,000,000 | -146,000,000 | -27.51% |
| 2021/6/30 | 464,631,000 | 384,631,000 | 45,000,000 | 125,000,000 | -80,000,000 | -17.22% |
| 2021/3/31 | 530,631,000 | 464,631,000 | 235,000,000 | 301,000,000 | -66,000,000 | -12.44% |
*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。