基金经理：高钢杰
| 单位净值:0.9503 | 净值增长率:-0.49% | 净值增长率:-0.49% | 累计净值:0.9503 | 截止日期:2026/5/7 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.09亿元 | 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
浦银安盛中证智能电动汽车ETF(560000)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 |
| 2026/3/31 | 11,022,900 | 9,022,880 | 6,000,000 | 8,000,000 | -2,000,000 | -18.14% |
| 2025/12/31 | 18,022,900 | 11,022,900 | 28,000,000 | 35,000,000 | -7,000,000 | -38.84% |
| 2025/12/31 | 13,022,900 | 11,022,900 | 4,000,000 | 6,000,000 | -2,000,000 | -15.36% |
| 2025/9/30 | 15,022,900 | 13,022,900 | 9,000,000 | 11,000,000 | -2,000,000 | -13.31% |
| 2025/6/30 | 18,022,900 | 15,022,900 | 15,000,000 | 18,000,000 | -3,000,000 | -16.65% |
| 2025/6/30 | 15,022,900 | 15,022,900 | 8,000,000 | 8,000,000 | 0 | 0% |
| 2025/3/31 | 18,022,900 | 15,022,900 | 7,000,000 | 10,000,000 | -3,000,000 | -16.65% |
| 2024/12/31 | 21,022,900 | 18,022,900 | 21,000,000 | 24,000,000 | -3,000,000 | -14.27% |
| 2024/12/31 | 16,022,900 | 18,022,900 | 10,000,000 | 8,000,000 | 2,000,000 | 12.48% |
| 2024/9/30 | 19,022,900 | 16,022,900 | 3,000,000 | 6,000,000 | -3,000,000 | -15.77% |
| 2024/6/30 | 21,022,900 | 19,022,900 | 8,000,000 | 10,000,000 | -2,000,000 | -9.51% |
| 2024/6/30 | 22,022,900 | 19,022,900 | 0 | 3,000,000 | -3,000,000 | -13.62% |
| 2024/3/31 | 21,022,900 | 22,022,900 | 8,000,000 | 7,000,000 | 1,000,000 | 4.76% |
| 2023/12/31 | 68,022,900 | 21,022,900 | 73,000,000 | 120,000,000 | -47,000,000 | -69.09% |
| 2023/12/31 | 20,022,900 | 21,022,900 | 9,000,000 | 8,000,000 | 1,000,000 | 4.99% |
| 2023/9/30 | 71,022,900 | 20,022,900 | 2,000,000 | 53,000,000 | -51,000,000 | -71.81% |
| 2023/6/30 | 68,022,900 | 71,022,900 | 62,000,000 | 59,000,000 | 3,000,000 | 4.41% |
| 2023/6/30 | 25,022,900 | 71,022,900 | 49,000,000 | 3,000,000 | 46,000,000 | 183.83% |
| 2023/3/31 | 68,022,900 | 25,022,900 | 13,000,000 | 56,000,000 | -43,000,000 | -63.21% |
| 2022/12/31 | 15,022,900 | 68,022,900 | 130,000,000 | 77,000,000 | 53,000,000 | 352.79% |
| 2022/12/31 | 41,022,900 | 68,022,900 | 53,000,000 | 26,000,000 | 27,000,000 | 65.82% |
| 2022/9/30 | 22,022,900 | 41,022,900 | 47,000,000 | 28,000,000 | 19,000,000 | 86.27% |
| 2022/6/30 | 15,022,900 | 22,022,900 | 30,000,000 | 23,000,000 | 7,000,000 | 46.6% |
| 2022/6/30 | 22,022,900 | 22,022,900 | 14,000,000 | 14,000,000 | 0 | 0% |
| 2022/3/31 | 15,022,900 | 22,022,900 | 16,000,000 | 9,000,000 | 7,000,000 | 46.6% |
| 2021/12/31 | 212,023,000 | 15,022,900 | 10,000,000 | 207,000,000 | -197,000,000 | -92.91% |
| 2021/12/31 | 133,023,000 | 15,022,900 | 9,000,000 | 127,000,000 | -118,000,000 | -88.71% |
*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。