基金经理：
| 单位净值:1.1676 | 净值增长率:4.67% | 累计净值:1.1676 | 截止日期:2024/10/8 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:36.18亿元 | 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
广发中证基建工程ETF(516970)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 | 4,126,040,000 | 3,098,540,000 | 1,099,000,000 | 2,126,500,000 | -1,027,500,000 | -24.9% |
| 2024/6/30 | 3,429,540,000 | 3,098,540,000 | 262,500,000 | 593,500,000 | -331,000,000 | -9.65% |
| 2024/3/31 | 4,126,040,000 | 3,429,540,000 | 836,500,000 | 1,533,000,000 | -696,500,000 | -16.88% |
| 2023/12/31 | 6,918,040,000 | 4,126,040,000 | 5,173,500,000 | 7,965,500,000 | -2,792,000,000 | -40.36% |
| 2023/12/31 | 4,808,540,000 | 4,126,040,000 | 215,000,000 | 897,500,000 | -682,500,000 | -14.19% |
| 2023/9/30 | 5,688,540,000 | 4,808,540,000 | 619,000,000 | 1,499,000,000 | -880,000,000 | -15.47% |
| 2023/6/30 | 6,918,040,000 | 5,688,540,000 | 4,339,500,000 | 5,569,000,000 | -1,229,500,000 | -17.77% |
| 2023/6/30 | 4,936,540,000 | 5,688,540,000 | 3,454,000,000 | 2,702,000,000 | 752,000,000 | 15.23% |
| 2023/3/31 | 6,918,040,000 | 4,936,540,000 | 885,500,000 | 2,867,000,000 | -1,981,500,000 | -28.64% |
| 2022/12/31 | 4,874,040,000 | 6,918,040,000 | 11,212,500,000 | 9,168,500,000 | 2,044,000,000 | 41.94% |
| 2022/12/31 | 8,647,040,000 | 6,918,040,000 | 811,500,000 | 2,540,500,000 | -1,729,000,000 | -20% |
| 2022/9/30 | 9,363,040,000 | 8,647,040,000 | 1,480,000,000 | 2,196,000,000 | -716,000,000 | -7.65% |
| 2022/6/30 | 4,874,040,000 | 9,363,040,000 | 8,921,000,000 | 4,432,000,000 | 4,489,000,000 | 92.1% |
| 2022/6/30 | 7,799,040,000 | 9,363,040,000 | 4,128,500,000 | 2,564,500,000 | 1,564,000,000 | 20.05% |
| 2022/3/31 | 4,874,040,000 | 7,799,040,000 | 4,792,500,000 | 1,867,500,000 | 2,925,000,000 | 60.01% |
| 2021/12/31 | 269,043,000 | 4,874,040,000 | 6,038,500,000 | 1,433,500,000 | 4,605,000,000 | 1711.62% |
| 2021/12/31 | 4,800,540,000 | 4,874,040,000 | 1,017,500,000 | 944,000,000 | 73,500,000 | 1.53% |
| 2021/9/30 | 269,043,000 | 4,800,540,000 | 5,021,000,000 | 489,500,000 | 4,531,500,000 | 1684.3% |
*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。