基金经理：刘洁倩
| 单位净值:0.4103 | 净值增长率:-0.61% | 净值增长率:-0.61% | 累计净值:0.4103 | 截止日期:2024/9/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.26亿元 | 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
平安中证新材料主题ETF(516890)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 | 66,311,400 | 63,311,400 | 92,000,000 | 95,000,000 | -3,000,000 | -4.52% |
| 2024/6/30 | 67,311,400 | 63,311,400 | 44,000,000 | 48,000,000 | -4,000,000 | -5.94% |
| 2024/3/31 | 66,311,400 | 67,311,400 | 48,000,000 | 47,000,000 | 1,000,000 | 1.51% |
| 2023/12/31 | 61,311,400 | 66,311,400 | 94,000,000 | 89,000,000 | 5,000,000 | 8.16% |
| 2023/12/31 | 63,311,400 | 66,311,400 | 31,000,000 | 28,000,000 | 3,000,000 | 4.74% |
| 2023/9/30 | 59,311,400 | 63,311,400 | 23,000,000 | 19,000,000 | 4,000,000 | 6.74% |
| 2023/6/30 | 61,311,400 | 59,311,400 | 40,000,000 | 42,000,000 | -2,000,000 | -3.26% |
| 2023/6/30 | 56,311,400 | 59,311,400 | 24,000,000 | 21,000,000 | 3,000,000 | 5.33% |
| 2023/3/31 | 61,311,400 | 56,311,400 | 16,000,000 | 21,000,000 | -5,000,000 | -8.16% |
| 2022/12/31 | 62,311,400 | 61,311,400 | 59,000,000 | 60,000,000 | -1,000,000 | -1.6% |
| 2022/12/31 | 54,311,400 | 61,311,400 | 12,000,000 | 5,000,000 | 7,000,000 | 12.89% |
| 2022/9/30 | 56,311,400 | 54,311,400 | 16,000,000 | 18,000,000 | -2,000,000 | -3.55% |
| 2022/6/30 | 62,311,400 | 56,311,400 | 31,000,000 | 37,000,000 | -6,000,000 | -9.63% |
| 2022/6/30 | 65,311,400 | 56,311,400 | 5,000,000 | 14,000,000 | -9,000,000 | -13.78% |
| 2022/3/31 | 62,311,400 | 65,311,400 | 26,000,000 | 23,000,000 | 3,000,000 | 4.81% |
| 2021/12/31 | 456,311,000 | 62,311,400 | 35,000,000 | 429,000,000 | -394,000,000 | -86.34% |
| 2021/12/31 | 103,311,000 | 62,311,400 | 15,000,000 | 56,000,000 | -41,000,000 | -39.69% |
| 2021/9/30 | 456,311,000 | 103,311,000 | 20,000,000 | 373,000,000 | -353,000,000 | -77.36% |
*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。