基金经理：
| 单位净值:0.7946 | 净值增长率:-0.03% | 净值增长率:-0.03% | 累计净值:0.7946 | 截止日期:2024/7/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.46亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
摩根中证沪港深科技100ETF(517960)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 | 88,182,000 | 58,182,000 | 0 | 30,000,000 | -30,000,000 | -34.02% |
| 2024/6/30 | 88,182,000 | 58,182,000 | 0 | 30,000,000 | -30,000,000 | -34.02% |
| 2024/3/31 | 88,182,000 | 88,182,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 206,182,000 | 88,182,000 | 2,000,000 | 120,000,000 | -118,000,000 | -57.23% |
| 2023/12/31 | 206,182,000 | 88,182,000 | 0 | 118,000,000 | -118,000,000 | -57.23% |
| 2023/9/30 | 206,182,000 | 206,182,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 206,182,000 | 206,182,000 | 2,000,000 | 2,000,000 | 0 | 0% |
| 2023/6/30 | 206,182,000 | 206,182,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 206,182,000 | 206,182,000 | 2,000,000 | 2,000,000 | 0 | 0% |
| 2022/12/31 | 206,182,000 | 206,182,000 | 32,000,000 | 32,000,000 | 0 | 0% |
| 2022/12/31 | 218,182,000 | 206,182,000 | 12,000,000 | 24,000,000 | -12,000,000 | -5.5% |
| 2022/9/30 | 212,182,000 | 218,182,000 | 6,000,000 | 0 | 6,000,000 | 2.83% |
| 2022/6/30 | 206,182,000 | 212,182,000 | 14,000,000 | 8,000,000 | 6,000,000 | 2.91% |
| 2022/6/30 | 212,182,000 | 212,182,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 206,182,000 | 212,182,000 | 14,000,000 | 8,000,000 | 6,000,000 | 2.91% |
*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。