基金经理：艾小军
| 单位净值:0.6567 | 净值增长率:-10.26% | 净值增长率:-10.26% | 累计净值:3.9402 | 截止日期:2026/7/17 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:441.77亿元 | 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
国泰中证全指通信设备ETF(515880)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 |
| 2026/3/31 | 4,424,460,000 | 13,549,400,000 | 13,101,500,000 | 13,569,500,000 | -468,000,000 | -10.58% |
| 2025/12/31 | 1,815,460,000 | 4,424,460,000 | 22,354,000,000 | 19,745,000,000 | 2,609,000,000 | 143.71% |
| 2025/12/31 | 4,318,460,000 | 4,424,460,000 | 7,035,000,000 | 6,929,000,000 | 106,000,000 | 2.45% |
| 2025/9/30 | 1,857,460,000 | 4,318,460,000 | 11,331,000,000 | 8,870,000,000 | 2,461,000,000 | 132.49% |
| 2025/6/30 | 1,815,460,000 | 1,857,460,000 | 3,988,000,000 | 3,946,000,000 | 42,000,000 | 2.31% |
| 2025/6/30 | 2,452,460,000 | 1,857,460,000 | 2,180,000,000 | 2,775,000,000 | -595,000,000 | -24.26% |
| 2025/3/31 | 1,815,460,000 | 2,452,460,000 | 1,808,000,000 | 1,171,000,000 | 637,000,000 | 35.09% |
| 2024/12/31 | 2,081,460,000 | 1,815,460,000 | 8,298,000,000 | 8,564,000,000 | -266,000,000 | -12.78% |
| 2024/12/31 | 2,119,460,000 | 1,815,460,000 | 1,099,000,000 | 1,403,000,000 | -304,000,000 | -14.34% |
| 2024/9/30 | 2,005,460,000 | 2,119,460,000 | 1,186,000,000 | 1,072,000,000 | 114,000,000 | 5.68% |
| 2024/6/30 | 2,081,460,000 | 2,005,460,000 | 6,013,000,000 | 6,089,000,000 | -76,000,000 | -3.65% |
| 2024/6/30 | 2,420,460,000 | 2,005,460,000 | 2,469,000,000 | 2,884,000,000 | -415,000,000 | -17.15% |
| 2024/3/31 | 2,081,460,000 | 2,420,460,000 | 3,544,000,000 | 3,205,000,000 | 339,000,000 | 16.29% |
| 2023/12/31 | 1,586,460,000 | 2,081,460,000 | 6,957,000,000 | 6,462,000,000 | 495,000,000 | 31.2% |
| 2023/12/31 | 2,311,460,000 | 2,081,460,000 | 1,043,000,000 | 1,273,000,000 | -230,000,000 | -9.95% |
| 2023/9/30 | 2,508,460,000 | 2,311,460,000 | 1,878,000,000 | 2,075,000,000 | -197,000,000 | -7.85% |
| 2023/6/30 | 1,586,460,000 | 2,508,460,000 | 4,036,000,000 | 3,114,000,000 | 922,000,000 | 58.12% |
| 2023/6/30 | 1,822,460,000 | 2,508,460,000 | 2,990,000,000 | 2,304,000,000 | 686,000,000 | 37.64% |
| 2023/3/31 | 1,586,460,000 | 1,822,460,000 | 1,046,000,000 | 810,000,000 | 236,000,000 | 14.88% |
| 2022/12/31 | 1,688,460,000 | 1,586,460,000 | 1,720,000,000 | 1,822,000,000 | -102,000,000 | -6.04% |
| 2022/12/31 | 1,499,460,000 | 1,586,460,000 | 485,000,000 | 398,000,000 | 87,000,000 | 5.8% |
| 2022/9/30 | 1,535,460,000 | 1,499,460,000 | 376,000,000 | 412,000,000 | -36,000,000 | -2.34% |
| 2022/6/30 | 1,688,460,000 | 1,535,460,000 | 859,000,000 | 1,012,000,000 | -153,000,000 | -9.06% |
| 2022/6/30 | 1,787,460,000 | 1,535,460,000 | 321,000,000 | 573,000,000 | -252,000,000 | -14.1% |
| 2022/3/31 | 1,688,460,000 | 1,787,460,000 | 538,000,000 | 439,000,000 | 99,000,000 | 5.86% |
| 2021/12/31 | 2,652,460,000 | 1,688,460,000 | 3,556,000,000 | 4,520,000,000 | -964,000,000 | -36.34% |
| 2021/12/31 | 2,735,460,000 | 1,688,460,000 | 374,000,000 | 1,421,000,000 | -1,047,000,000 | -38.28% |
| 2021/9/30 | 2,601,460,000 | 2,735,460,000 | 940,000,000 | 806,000,000 | 134,000,000 | 5.15% |
| 2021/6/30 | 2,652,460,000 | 2,601,460,000 | 2,242,000,000 | 2,293,000,000 | -51,000,000 | -1.92% |
| 2021/6/30 | 3,236,460,000 | 2,601,460,000 | 552,000,000 | 1,187,000,000 | -635,000,000 | -19.62% |
| 2021/3/31 | 2,652,460,000 | 3,236,460,000 | 1,690,000,000 | 1,106,000,000 | 584,000,000 | 22.02% |
| 2020/12/31 | 1,200,460,000 | 2,652,460,000 | 8,941,000,000 | 7,489,000,000 | 1,452,000,000 | 120.95% |
| 2020/12/31 | 1,453,460,000 | 2,652,460,000 | 1,438,000,000 | 239,000,000 | 1,199,000,000 | 82.49% |
| 2020/9/30 | 2,364,460,000 | 1,453,460,000 | 405,000,000 | 1,316,000,000 | -911,000,000 | -38.53% |
| 2020/6/30 | 1,200,460,000 | 2,364,460,000 | 7,098,000,000 | 5,934,000,000 | 1,164,000,000 | 96.96% |
| 2020/6/30 | 3,586,460,000 | 2,364,460,000 | 1,308,000,000 | 2,530,000,000 | -1,222,000,000 | -34.07% |
| 2020/3/31 | 1,200,460,000 | 3,586,460,000 | 5,790,000,000 | 3,404,000,000 | 2,386,000,000 | 198.76% |
| 2019/12/31 | 476,462,000 | 1,200,460,000 | 3,426,000,000 | 2,702,000,000 | 724,000,000 | 151.95% |
| 2019/12/31 | 2,145,460,000 | 1,200,460,000 | 1,010,000,000 | 1,955,000,000 | -945,000,000 | -44.05% |
*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。