基金经理:谭弘翔
单位净值:1.0140 | 净值增长率:0.26% | 累计净值:1.0140 | 截止日期:2025/01/16 | ||
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最新估值:1.0180(15:04) | 涨跌幅:0.65% | 涨跌额:0.0066 | |||
最新规模:7.8亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
稀土ETF(516780)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 |
2024/9/30 | 768,550,000 | 769,050,000 | 47,000,000 | 46,500,000 | 500,000 | 0.07% |
2024/6/30 | 759,550,000 | 768,550,000 | 197,500,000 | 188,500,000 | 9,000,000 | 1.18% |
2024/6/30 | 698,050,000 | 768,550,000 | 141,500,000 | 71,000,000 | 70,500,000 | 10.1% |
2024/3/31 | 759,550,000 | 698,050,000 | 56,000,000 | 117,500,000 | -61,500,000 | -8.1% |
2023/12/31 | 746,550,000 | 759,550,000 | 553,000,000 | 540,000,000 | 13,000,000 | 1.74% |
2023/12/31 | 799,050,000 | 759,550,000 | 23,000,000 | 62,500,000 | -39,500,000 | -4.94% |
2023/9/30 | 856,550,000 | 799,050,000 | 284,500,000 | 342,000,000 | -57,500,000 | -6.71% |
2023/6/30 | 746,550,000 | 856,550,000 | 245,500,000 | 135,500,000 | 110,000,000 | 14.73% |
2023/6/30 | 772,550,000 | 856,550,000 | 135,000,000 | 51,000,000 | 84,000,000 | 10.87% |
2023/3/31 | 746,550,000 | 772,550,000 | 110,500,000 | 84,500,000 | 26,000,000 | 3.48% |
2022/12/31 | 878,050,000 | 746,550,000 | 1,104,000,000 | 1,235,500,000 | -131,500,000 | -14.98% |
2022/12/31 | 750,050,000 | 746,550,000 | 119,000,000 | 122,500,000 | -3,500,000 | -0.47% |
2022/9/30 | 854,550,000 | 750,050,000 | 182,500,000 | 287,000,000 | -104,500,000 | -12.23% |
2022/6/30 | 878,050,000 | 854,550,000 | 802,500,000 | 826,000,000 | -23,500,000 | -2.68% |
2022/6/30 | 962,550,000 | 854,550,000 | 315,500,000 | 423,500,000 | -108,000,000 | -11.22% |
2022/3/31 | 878,050,000 | 962,550,000 | 487,000,000 | 402,500,000 | 84,500,000 | 9.62% |
2021/12/31 | 1,999,950,000 | 878,050,000 | 3,455,000,000 | 4,576,900,000 | -1,121,900,000 | -56.1% |
2021/12/31 | 910,050,000 | 878,050,000 | 826,000,000 | 858,000,000 | -32,000,000 | -3.52% |
2021/9/30 | 1,872,750,000 | 910,050,000 | 1,607,800,000 | 2,570,500,000 | -962,700,000 | -51.41% |
2021/6/30 | 1,999,950,000 | 1,872,750,000 | 1,021,200,000 | 1,148,400,000 | -127,200,000 | -6.36% |
2021/6/30 | 2,248,350,000 | 1,872,750,000 | 531,600,000 | 907,200,000 | -375,600,000 | -16.71% |