基金经理：王乐乐
| 单位净值:0.9349 | 净值增长率:10.92% | 累计净值:1.0619 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.03亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
富国中证医药50ETF(515950)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 |
| 2024/6/30 | 923,201,000 | 859,201,000 | 259,000,000 | 323,000,000 | -64,000,000 | -6.93% |
| 2024/6/30 | 930,201,000 | 859,201,000 | 82,000,000 | 153,000,000 | -71,000,000 | -7.63% |
| 2024/3/31 | 923,201,000 | 930,201,000 | 177,000,000 | 170,000,000 | 7,000,000 | 0.76% |
| 2023/12/31 | 590,201,000 | 923,201,000 | 892,000,000 | 559,000,000 | 333,000,000 | 56.42% |
| 2023/12/31 | 1,003,200,000 | 923,201,000 | 102,000,000 | 182,000,000 | -80,000,000 | -7.97% |
| 2023/9/30 | 794,201,000 | 1,003,200,000 | 351,000,000 | 142,000,000 | 209,000,000 | 26.32% |
| 2023/6/30 | 590,201,000 | 794,201,000 | 439,000,000 | 235,000,000 | 204,000,000 | 34.56% |
| 2023/6/30 | 635,201,000 | 794,201,000 | 311,000,000 | 152,000,000 | 159,000,000 | 25.03% |
| 2023/3/31 | 590,201,000 | 635,201,000 | 128,000,000 | 83,000,000 | 45,000,000 | 7.62% |
| 2022/12/31 | 192,201,000 | 590,201,000 | 614,000,000 | 216,000,000 | 398,000,000 | 207.07% |
| 2022/12/31 | 438,201,000 | 590,201,000 | 253,000,000 | 101,000,000 | 152,000,000 | 34.69% |
| 2022/9/30 | 357,201,000 | 438,201,000 | 141,000,000 | 60,000,000 | 81,000,000 | 22.68% |
| 2022/6/30 | 192,201,000 | 357,201,000 | 220,000,000 | 55,000,000 | 165,000,000 | 85.85% |
| 2022/6/30 | 298,201,000 | 357,201,000 | 87,000,000 | 28,000,000 | 59,000,000 | 19.79% |
| 2022/3/31 | 192,201,000 | 298,201,000 | 133,000,000 | 27,000,000 | 106,000,000 | 55.15% |
| 2021/12/31 | 83,200,600 | 192,201,000 | 222,000,000 | 113,000,000 | 109,000,000 | 131.01% |
| 2021/12/31 | 133,201,000 | 192,201,000 | 74,000,000 | 15,000,000 | 59,000,000 | 44.29% |
| 2021/9/30 | 91,200,600 | 133,201,000 | 62,000,000 | 20,000,000 | 42,000,000 | 46.05% |
| 2021/6/30 | 83,200,600 | 91,200,600 | 86,000,000 | 78,000,000 | 8,000,000 | 9.62% |
| 2021/6/30 | 101,201,000 | 91,200,600 | 30,000,000 | 40,000,000 | -10,000,000 | -9.88% |
| 2021/3/31 | 83,200,600 | 101,201,000 | 56,000,000 | 38,000,000 | 18,000,000 | 21.63% |
| 2020/12/31 | 277,201,000 | 83,200,600 | 168,000,000 | 362,000,000 | -194,000,000 | -69.99% |
| 2020/12/31 | 85,200,600 | 83,200,600 | 38,000,000 | 40,000,000 | -2,000,000 | -2.35% |
| 2020/9/30 | 85,200,600 | 85,200,600 | 68,000,000 | 68,000,000 | 0 | 0% |
| 2020/6/30 | 277,201,000 | 85,200,600 | 62,000,000 | 254,000,000 | -192,000,000 | -69.26% |
| 2020/6/30 | 277,201,000 | 85,200,600 | 62,000,000 | 254,000,000 | -192,000,000 | -69.26% |
*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。