基金经理：
| 单位净值:0.9545 | 净值增长率:5.33% | 累计净值:0.9545 | 截止日期:2024/10/8 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.4亿元 | 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
浦银安盛中证ESG120策略ETF(516720)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 | 51,337,800 | 42,337,800 | 22,500,000 | 31,500,000 | -9,000,000 | -17.53% |
| 2024/6/30 | 43,837,800 | 42,337,800 | 22,500,000 | 24,000,000 | -1,500,000 | -3.42% |
| 2024/3/31 | 51,337,800 | 43,837,800 | 0 | 7,500,000 | -7,500,000 | -14.61% |
| 2023/12/31 | 63,337,800 | 51,337,800 | 19,500,000 | 31,500,000 | -12,000,000 | -18.95% |
| 2023/12/31 | 54,337,800 | 51,337,800 | 4,500,000 | 7,500,000 | -3,000,000 | -5.52% |
| 2023/9/30 | 61,837,800 | 54,337,800 | 0 | 7,500,000 | -7,500,000 | -12.13% |
| 2023/6/30 | 63,337,800 | 61,837,800 | 15,000,000 | 16,500,000 | -1,500,000 | -2.37% |
| 2023/6/30 | 58,837,800 | 61,837,800 | 9,000,000 | 6,000,000 | 3,000,000 | 5.1% |
| 2023/3/31 | 63,337,800 | 58,837,800 | 6,000,000 | 10,500,000 | -4,500,000 | -7.1% |
| 2022/12/31 | 147,338,000 | 63,337,800 | 10,500,000 | 94,500,000 | -84,000,000 | -57.01% |
| 2022/12/31 | 63,337,800 | 63,337,800 | 7,500,000 | 7,500,000 | 0 | 0% |
| 2022/9/30 | 70,837,800 | 63,337,800 | 0 | 7,500,000 | -7,500,000 | -10.59% |
| 2022/6/30 | 147,338,000 | 70,837,800 | 3,000,000 | 79,500,000 | -76,500,000 | -51.92% |
| 2022/6/30 | 97,837,800 | 70,837,800 | 3,000,000 | 30,000,000 | -27,000,000 | -27.6% |
| 2022/3/31 | 147,338,000 | 97,837,800 | 0 | 49,500,000 | -49,500,000 | -33.6% |
| 2021/12/31 | 504,338,000 | 147,338,000 | 51,000,000 | 408,000,000 | -357,000,000 | -70.79% |
| 2021/12/31 | 234,338,000 | 147,338,000 | 7,500,000 | 94,500,000 | -87,000,000 | -37.13% |
| 2021/9/30 | 504,338,000 | 234,338,000 | 43,500,000 | 313,500,000 | -270,000,000 | -53.54% |
*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。