基金经理：
| 单位净值:0.6621 | 净值增长率:-1.00% | 净值增长率:-1.00% | 累计净值:0.6621 | 截止日期:2024/3/5 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.11亿元 | 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
浦银安盛中证沪港深科技龙头ETF(517270)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 |
| 2023/12/31 | 32,091,600 | 20,091,600 | 10,500,000 | 22,500,000 | -12,000,000 | -37.39% |
| 2023/12/31 | 21,591,600 | 20,091,600 | 4,500,000 | 6,000,000 | -1,500,000 | -6.95% |
| 2023/9/30 | 24,591,600 | 21,591,600 | 3,000,000 | 6,000,000 | -3,000,000 | -12.2% |
| 2023/6/30 | 32,091,600 | 24,591,600 | 3,000,000 | 10,500,000 | -7,500,000 | -23.37% |
| 2023/6/30 | 27,591,600 | 24,591,600 | 3,000,000 | 6,000,000 | -3,000,000 | -10.87% |
| 2023/3/31 | 32,091,600 | 27,591,600 | 0 | 4,500,000 | -4,500,000 | -14.02% |
| 2022/12/31 | 240,592,000 | 32,091,600 | 24,000,000 | 232,500,000 | -208,500,000 | -86.66% |
| 2022/12/31 | 45,591,600 | 32,091,600 | 12,000,000 | 25,500,000 | -13,500,000 | -29.61% |
| 2022/9/30 | 41,091,600 | 45,591,600 | 12,000,000 | 7,500,000 | 4,500,000 | 10.95% |
| 2022/6/30 | 240,592,000 | 41,091,600 | 0 | 199,500,000 | -199,500,000 | -82.92% |
| 2022/6/30 | 44,091,600 | 41,091,600 | 0 | 3,000,000 | -3,000,000 | -6.8% |
| 2022/3/31 | 240,592,000 | 44,091,600 | 0 | 196,500,000 | -196,500,000 | -81.67% |
*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。