基金经理：吴中昊
| 单位净值:0.9174 | 净值增长率:2.12% | 累计净值:0.9174 | 截止日期:2026/6/12 | ||
|---|---|---|---|---|---|
| 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
国泰中证内地运输主题ETF(561320)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 |
| 2026/3/31 | 73,369,000 | 63,369,000 | 16,000,000 | 26,000,000 | -10,000,000 | -13.63% |
| 2025/12/31 | 84,369,000 | 73,369,000 | 58,000,000 | 69,000,000 | -11,000,000 | -13.04% |
| 2025/12/31 | 88,369,000 | 73,369,000 | 17,000,000 | 32,000,000 | -15,000,000 | -16.97% |
| 2025/9/30 | 60,369,000 | 88,369,000 | 35,000,000 | 7,000,000 | 28,000,000 | 46.38% |
| 2025/6/30 | 84,369,000 | 60,369,000 | 6,000,000 | 30,000,000 | -24,000,000 | -28.45% |
| 2025/6/30 | 77,369,000 | 60,369,000 | 0 | 17,000,000 | -17,000,000 | -21.97% |
| 2025/3/31 | 84,369,000 | 77,369,000 | 6,000,000 | 13,000,000 | -7,000,000 | -8.3% |
| 2024/12/31 | 110,369,000 | 84,369,000 | 33,000,000 | 59,000,000 | -26,000,000 | -23.56% |
| 2024/12/31 | 89,369,000 | 84,369,000 | 2,000,000 | 7,000,000 | -5,000,000 | -5.59% |
| 2024/9/30 | 89,369,000 | 89,369,000 | 9,000,000 | 9,000,000 | 0 | 0% |
| 2024/6/30 | 110,369,000 | 89,369,000 | 22,000,000 | 43,000,000 | -21,000,000 | -19.03% |
| 2024/6/30 | 102,369,000 | 89,369,000 | 13,000,000 | 26,000,000 | -13,000,000 | -12.7% |
| 2024/3/31 | 110,369,000 | 102,369,000 | 9,000,000 | 17,000,000 | -8,000,000 | -7.25% |
| 2023/12/31 | 242,369,000 | 110,369,000 | 209,000,000 | 341,000,000 | -132,000,000 | -54.46% |
| 2023/12/31 | 131,369,000 | 110,369,000 | 10,000,000 | 31,000,000 | -21,000,000 | -15.99% |
| 2023/9/30 | 263,369,000 | 131,369,000 | 60,000,000 | 192,000,000 | -132,000,000 | -50.12% |
| 2023/6/30 | 242,369,000 | 263,369,000 | 139,000,000 | 118,000,000 | 21,000,000 | 8.66% |
| 2023/6/30 | 175,369,000 | 263,369,000 | 133,000,000 | 45,000,000 | 88,000,000 | 50.18% |
| 2023/3/31 | 242,369,000 | 175,369,000 | 6,000,000 | 73,000,000 | -67,000,000 | -27.64% |
*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。