基金经理：梁杏
| 单位净值:0.5493 | 净值增长率:0.02% | 累计净值:0.5493 | 截止日期:2025/4/17 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.7亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国泰中证沪港深创新药产业ETF(517110)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 |
| 2024/12/31 | 291,099,000 | 492,099,000 | 271,000,000 | 70,000,000 | 201,000,000 | 69.05% |
| 2024/12/31 | 330,099,000 | 492,099,000 | 186,000,000 | 24,000,000 | 162,000,000 | 49.08% |
| 2024/9/30 | 313,099,000 | 330,099,000 | 23,000,000 | 6,000,000 | 17,000,000 | 5.43% |
| 2024/6/30 | 291,099,000 | 313,099,000 | 62,000,000 | 40,000,000 | 22,000,000 | 7.56% |
| 2024/6/30 | 321,099,000 | 313,099,000 | 18,000,000 | 26,000,000 | -8,000,000 | -2.49% |
| 2024/3/31 | 291,099,000 | 321,099,000 | 44,000,000 | 14,000,000 | 30,000,000 | 10.31% |
| 2023/12/31 | 206,099,000 | 291,099,000 | 138,000,000 | 53,000,000 | 85,000,000 | 41.24% |
| 2023/12/31 | 265,099,000 | 291,099,000 | 40,000,000 | 14,000,000 | 26,000,000 | 9.81% |
| 2023/9/30 | 271,099,000 | 265,099,000 | 8,000,000 | 14,000,000 | -6,000,000 | -2.21% |
| 2023/6/30 | 206,099,000 | 271,099,000 | 90,000,000 | 25,000,000 | 65,000,000 | 31.54% |
| 2023/6/30 | 217,099,000 | 271,099,000 | 59,000,000 | 5,000,000 | 54,000,000 | 24.87% |
| 2023/3/31 | 206,099,000 | 217,099,000 | 31,000,000 | 20,000,000 | 11,000,000 | 5.34% |
| 2022/12/31 | 207,099,000 | 206,099,000 | 89,000,000 | 90,000,000 | -1,000,000 | -0.48% |
| 2022/12/31 | 242,099,000 | 206,099,000 | 1,000,000 | 37,000,000 | -36,000,000 | -14.87% |
| 2022/9/30 | 227,099,000 | 242,099,000 | 16,000,000 | 1,000,000 | 15,000,000 | 6.61% |
| 2022/6/30 | 207,099,000 | 227,099,000 | 72,000,000 | 52,000,000 | 20,000,000 | 9.66% |
| 2022/6/30 | 218,099,000 | 227,099,000 | 51,000,000 | 42,000,000 | 9,000,000 | 4.13% |
| 2022/3/31 | 207,099,000 | 218,099,000 | 21,000,000 | 10,000,000 | 11,000,000 | 5.31% |
| 2021/12/31 | 246,099,000 | 207,099,000 | 35,000,000 | 74,000,000 | -39,000,000 | -15.85% |
| 2021/12/31 | 246,099,000 | 207,099,000 | 35,000,000 | 74,000,000 | -39,000,000 | -15.85% |
*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。