基金经理：徐幼华
| 单位净值:1.2899 | 净值增长率:-1.65% | 净值增长率:-1.65% | 累计净值:1.2899 | 截止日期:2026/10/14 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.09亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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富国MSCI中国A50互联互通增强策略ETF(563280)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 |
| 2026/6/30 | 8,206,610 | 6,706,610 | 1,500,000 | 3,000,000 | -1,500,000 | -18.28% |
| 2026/6/30 | 6,706,610 | 6,706,610 | 1,500,000 | 1,500,000 | 0 | 0% |
| 2026/3/31 | 8,206,610 | 6,706,610 | 0 | 1,500,000 | -1,500,000 | -18.28% |
| 2025/12/31 | 10,206,600 | 8,206,610 | 25,000,000 | 27,000,000 | -2,000,000 | -19.6% |
| 2025/12/31 | 11,206,600 | 8,206,610 | 3,000,000 | 6,000,000 | -3,000,000 | -26.77% |
| 2025/9/30 | 8,206,610 | 11,206,600 | 7,500,000 | 4,500,000 | 3,000,000 | 36.56% |
| 2025/6/30 | 10,206,600 | 8,206,610 | 14,500,000 | 16,500,000 | -2,000,000 | -19.6% |
| 2025/6/30 | 9,706,610 | 8,206,610 | 1,500,000 | 3,000,000 | -1,500,000 | -15.45% |
| 2025/3/31 | 10,206,600 | 9,706,610 | 13,000,000 | 13,500,000 | -500,000 | -4.9% |
| 2024/12/31 | 230,207,000 | 10,206,600 | 36,000,000 | 256,000,000 | -220,000,000 | -95.57% |
| 2024/12/31 | 12,206,600 | 10,206,600 | 26,000,000 | 28,000,000 | -2,000,000 | -16.38% |
| 2024/9/30 | 14,206,600 | 12,206,600 | 6,000,000 | 8,000,000 | -2,000,000 | -14.08% |
| 2024/6/30 | 230,207,000 | 14,206,600 | 4,000,000 | 220,000,000 | -216,000,000 | -93.83% |
| 2024/6/30 | 230,207,000 | 14,206,600 | 4,000,000 | 220,000,000 | -216,000,000 | -93.83% |
*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。