基金经理：耿帅军
| 单位净值:0.6877 | 净值增长率:1.70% | 累计净值:0.6877 | 截止日期:2026/4/16 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.27亿元 | 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
质量ETF(515910)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 |
| 2025/12/31 | 470,507,000 | 329,507,000 | 0 | 141,000,000 | -141,000,000 | -29.97% |
| 2025/12/31 | 353,507,000 | 329,507,000 | 0 | 24,000,000 | -24,000,000 | -6.79% |
| 2025/9/30 | 446,507,000 | 353,507,000 | 0 | 93,000,000 | -93,000,000 | -20.83% |
| 2025/6/30 | 470,507,000 | 446,507,000 | 0 | 24,000,000 | -24,000,000 | -5.1% |
| 2025/6/30 | 461,507,000 | 446,507,000 | 0 | 15,000,000 | -15,000,000 | -3.25% |
| 2025/3/31 | 470,507,000 | 461,507,000 | 0 | 9,000,000 | -9,000,000 | -1.91% |
| 2024/12/31 | 467,507,000 | 470,507,000 | 39,000,000 | 36,000,000 | 3,000,000 | 0.64% |
| 2024/12/31 | 479,507,000 | 470,507,000 | 3,000,000 | 12,000,000 | -9,000,000 | -1.88% |
| 2024/9/30 | 479,507,000 | 479,507,000 | 6,000,000 | 6,000,000 | 0 | 0% |
| 2024/6/30 | 467,507,000 | 479,507,000 | 30,000,000 | 18,000,000 | 12,000,000 | 2.57% |
| 2024/6/30 | 494,507,000 | 479,507,000 | 0 | 15,000,000 | -15,000,000 | -3.03% |
| 2024/3/31 | 467,507,000 | 494,507,000 | 30,000,000 | 3,000,000 | 27,000,000 | 5.78% |
| 2023/12/31 | 443,507,000 | 467,507,000 | 96,000,000 | 72,000,000 | 24,000,000 | 5.41% |
| 2023/12/31 | 473,507,000 | 467,507,000 | 3,000,000 | 9,000,000 | -6,000,000 | -1.27% |
| 2023/9/30 | 461,507,000 | 473,507,000 | 45,000,000 | 33,000,000 | 12,000,000 | 2.6% |
| 2023/6/30 | 443,507,000 | 461,507,000 | 48,000,000 | 30,000,000 | 18,000,000 | 4.06% |
| 2023/6/30 | 431,507,000 | 461,507,000 | 42,000,000 | 12,000,000 | 30,000,000 | 6.95% |
| 2023/3/31 | 443,507,000 | 431,507,000 | 6,000,000 | 18,000,000 | -12,000,000 | -2.71% |
| 2022/12/31 | 449,507,000 | 443,507,000 | 69,000,000 | 75,000,000 | -6,000,000 | -1.33% |
| 2022/12/31 | 458,507,000 | 443,507,000 | 3,000,000 | 18,000,000 | -15,000,000 | -3.27% |
| 2022/9/30 | 446,507,000 | 458,507,000 | 27,000,000 | 15,000,000 | 12,000,000 | 2.69% |
| 2022/6/30 | 449,507,000 | 446,507,000 | 39,000,000 | 42,000,000 | -3,000,000 | -0.67% |
| 2022/6/30 | 479,507,000 | 446,507,000 | 6,000,000 | 39,000,000 | -33,000,000 | -6.88% |
| 2022/3/31 | 449,507,000 | 479,507,000 | 33,000,000 | 3,000,000 | 30,000,000 | 6.67% |
| 2021/12/31 | 524,507,000 | 449,507,000 | 222,000,000 | 297,000,000 | -75,000,000 | -14.3% |
| 2021/12/31 | 467,507,000 | 449,507,000 | 48,000,000 | 66,000,000 | -18,000,000 | -3.85% |
| 2021/9/30 | 461,507,000 | 467,507,000 | 66,000,000 | 60,000,000 | 6,000,000 | 1.3% |
| 2021/6/30 | 524,507,000 | 461,507,000 | 108,000,000 | 171,000,000 | -63,000,000 | -12.01% |
| 2021/6/30 | 524,507,000 | 461,507,000 | 45,000,000 | 108,000,000 | -63,000,000 | -12.01% |
| 2021/3/31 | 524,507,000 | 524,507,000 | 63,000,000 | 63,000,000 | 0 | 0% |
*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。