基金经理：黄岳
| 单位净值:1.2678 | 净值增长率:-0.10% | 净值增长率:-0.10% | 累计净值:1.2678 | 截止日期:2026/1/23 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.58亿元 | 风险等级:高风险 | 申购状态: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
国泰中证消费电子主题ETF(561310)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2025/12/31 | 49,916,600 | 45,916,600 | 10,000,000 | 14,000,000 | -4,000,000 | -8.01% |
| 2025/9/30 | 75,916,600 | 49,916,600 | 16,000,000 | 42,000,000 | -26,000,000 | -34.25% |
| 2025/6/30 | 143,917,000 | 75,916,600 | 59,000,000 | 127,000,000 | -68,000,000 | -47.25% |
| 2025/6/30 | 86,916,600 | 75,916,600 | 31,000,000 | 42,000,000 | -11,000,000 | -12.66% |
| 2025/3/31 | 143,917,000 | 86,916,600 | 28,000,000 | 85,000,000 | -57,000,000 | -39.61% |
| 2024/12/31 | 165,917,000 | 143,917,000 | 281,000,000 | 303,000,000 | -22,000,000 | -13.26% |
| 2024/12/31 | 167,917,000 | 143,917,000 | 74,000,000 | 98,000,000 | -24,000,000 | -14.29% |
| 2024/9/30 | 163,917,000 | 167,917,000 | 81,000,000 | 77,000,000 | 4,000,000 | 2.44% |
| 2024/6/30 | 165,917,000 | 163,917,000 | 126,000,000 | 128,000,000 | -2,000,000 | -1.21% |
| 2024/6/30 | 156,917,000 | 163,917,000 | 49,000,000 | 42,000,000 | 7,000,000 | 4.46% |
| 2024/3/31 | 165,917,000 | 156,917,000 | 77,000,000 | 86,000,000 | -9,000,000 | -5.42% |
| 2023/12/31 | 172,917,000 | 165,917,000 | 293,000,000 | 300,000,000 | -7,000,000 | -4.05% |
| 2023/12/31 | 168,917,000 | 165,917,000 | 61,000,000 | 64,000,000 | -3,000,000 | -1.78% |
| 2023/9/30 | 159,917,000 | 168,917,000 | 55,000,000 | 46,000,000 | 9,000,000 | 5.63% |
| 2023/6/30 | 172,917,000 | 159,917,000 | 177,000,000 | 190,000,000 | -13,000,000 | -7.52% |
| 2023/6/30 | 157,917,000 | 159,917,000 | 81,000,000 | 79,000,000 | 2,000,000 | 1.27% |
| 2023/3/31 | 172,917,000 | 157,917,000 | 96,000,000 | 111,000,000 | -15,000,000 | -8.67% |
| 2022/12/31 | 92,916,600 | 172,917,000 | 158,000,000 | 78,000,000 | 80,000,000 | 86.1% |
| 2022/12/31 | 171,917,000 | 172,917,000 | 35,000,000 | 34,000,000 | 1,000,000 | 0.58% |
| 2022/9/30 | 144,917,000 | 171,917,000 | 40,000,000 | 13,000,000 | 27,000,000 | 18.63% |
| 2022/6/30 | 92,916,600 | 144,917,000 | 83,000,000 | 31,000,000 | 52,000,000 | 55.96% |
| 2022/6/30 | 126,917,000 | 144,917,000 | 38,000,000 | 20,000,000 | 18,000,000 | 14.18% |
| 2022/3/31 | 92,916,600 | 126,917,000 | 45,000,000 | 11,000,000 | 34,000,000 | 36.59% |
*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。