基金经理：黄岳
| 单位净值:1.3899 | 净值增长率:-0.17% | 净值增长率:-0.17% | 累计净值:1.3899 | 截止日期:2025/12/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:26.22亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国泰中证动漫游戏ETF(516010)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 |
| 2025/9/30 | 1,678,690,000 | 1,886,690,000 | 1,725,000,000 | 1,517,000,000 | 208,000,000 | 12.39% |
| 2025/6/30 | 1,506,690,000 | 1,678,690,000 | 2,158,000,000 | 1,986,000,000 | 172,000,000 | 11.42% |
| 2025/6/30 | 1,482,690,000 | 1,678,690,000 | 858,000,000 | 662,000,000 | 196,000,000 | 13.22% |
| 2025/3/31 | 1,506,690,000 | 1,482,690,000 | 1,300,000,000 | 1,324,000,000 | -24,000,000 | -1.59% |
| 2024/12/31 | 2,096,690,000 | 1,506,690,000 | 3,961,000,000 | 4,551,000,000 | -590,000,000 | -28.14% |
| 2024/12/31 | 2,877,690,000 | 1,506,690,000 | 1,034,000,000 | 2,405,000,000 | -1,371,000,000 | -47.64% |
| 2024/9/30 | 2,934,690,000 | 2,877,690,000 | 740,000,000 | 797,000,000 | -57,000,000 | -1.94% |
| 2024/6/30 | 2,096,690,000 | 2,934,690,000 | 2,187,000,000 | 1,349,000,000 | 838,000,000 | 39.97% |
| 2024/6/30 | 2,201,690,000 | 2,934,690,000 | 1,133,000,000 | 400,000,000 | 733,000,000 | 33.29% |
| 2024/3/31 | 2,096,690,000 | 2,201,690,000 | 1,054,000,000 | 949,000,000 | 105,000,000 | 5.01% |
| 2023/12/31 | 573,693,000 | 2,096,690,000 | 4,840,000,000 | 3,317,000,000 | 1,523,000,000 | 265.47% |
| 2023/12/31 | 1,828,690,000 | 2,096,690,000 | 845,000,000 | 577,000,000 | 268,000,000 | 14.66% |
| 2023/9/30 | 1,651,690,000 | 1,828,690,000 | 983,000,000 | 806,000,000 | 177,000,000 | 10.72% |
| 2023/6/30 | 573,693,000 | 1,651,690,000 | 3,012,000,000 | 1,934,000,000 | 1,078,000,000 | 187.91% |
| 2023/6/30 | 499,693,000 | 1,651,690,000 | 2,612,000,000 | 1,460,000,000 | 1,152,000,000 | 230.54% |
| 2023/3/31 | 573,693,000 | 499,693,000 | 400,000,000 | 474,000,000 | -74,000,000 | -12.9% |
| 2022/12/31 | 443,693,000 | 573,693,000 | 951,000,000 | 821,000,000 | 130,000,000 | 29.3% |
| 2022/12/31 | 549,693,000 | 573,693,000 | 127,000,000 | 103,000,000 | 24,000,000 | 4.37% |
| 2022/9/30 | 563,693,000 | 549,693,000 | 114,000,000 | 128,000,000 | -14,000,000 | -2.48% |
| 2022/6/30 | 443,693,000 | 563,693,000 | 710,000,000 | 590,000,000 | 120,000,000 | 27.05% |
| 2022/6/30 | 561,693,000 | 563,693,000 | 220,000,000 | 218,000,000 | 2,000,000 | 0.36% |
| 2022/3/31 | 443,693,000 | 561,693,000 | 490,000,000 | 372,000,000 | 118,000,000 | 26.59% |
| 2021/12/31 | 847,693,000 | 443,693,000 | 642,000,000 | 1,046,000,000 | -404,000,000 | -47.66% |
| 2021/12/31 | 365,693,000 | 443,693,000 | 408,000,000 | 330,000,000 | 78,000,000 | 21.33% |
| 2021/9/30 | 293,693,000 | 365,693,000 | 170,000,000 | 98,000,000 | 72,000,000 | 24.52% |
| 2021/6/30 | 847,693,000 | 293,693,000 | 64,000,000 | 618,000,000 | -554,000,000 | -65.35% |
| 2021/6/30 | 476,693,000 | 293,693,000 | 33,000,000 | 216,000,000 | -183,000,000 | -38.39% |
*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。