基金经理：张亦驰
| 单位净值:0.6275 | 净值增长率:2.55% | 累计净值:0.6275 | 截止日期:2024/9/19 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.71亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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影视ETF(159855)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 | 64,925,200 | 112,425,000 | 135,000,000 | 87,500,000 | 47,500,000 | 73.16% |
| 2024/6/30 | 72,925,200 | 112,425,000 | 64,500,000 | 25,000,000 | 39,500,000 | 54.17% |
| 2024/3/31 | 64,925,200 | 72,925,200 | 70,500,000 | 62,500,000 | 8,000,000 | 12.32% |
| 2023/12/31 | 120,925,000 | 64,925,200 | 315,500,000 | 371,500,000 | -56,000,000 | -46.31% |
| 2023/12/31 | 81,425,200 | 64,925,200 | 57,500,000 | 74,000,000 | -16,500,000 | -20.26% |
| 2023/9/30 | 55,425,200 | 81,425,200 | 52,000,000 | 26,000,000 | 26,000,000 | 46.91% |
| 2023/6/30 | 120,925,000 | 55,425,200 | 206,000,000 | 271,500,000 | -65,500,000 | -54.17% |
| 2023/6/30 | 73,425,200 | 55,425,200 | 160,500,000 | 178,500,000 | -18,000,000 | -24.51% |
| 2023/3/31 | 120,925,000 | 73,425,200 | 45,500,000 | 93,000,000 | -47,500,000 | -39.28% |
| 2022/12/31 | 88,925,200 | 120,925,000 | 330,000,000 | 298,000,000 | 32,000,000 | 35.99% |
| 2022/12/31 | 118,925,000 | 120,925,000 | 102,000,000 | 100,000,000 | 2,000,000 | 1.68% |
| 2022/9/30 | 127,925,000 | 118,925,000 | 51,000,000 | 60,000,000 | -9,000,000 | -7.04% |
| 2022/6/30 | 88,925,200 | 127,925,000 | 177,000,000 | 138,000,000 | 39,000,000 | 43.86% |
| 2022/6/30 | 111,925,000 | 127,925,000 | 85,000,000 | 69,000,000 | 16,000,000 | 14.3% |
| 2022/3/31 | 88,925,200 | 111,925,000 | 92,000,000 | 69,000,000 | 23,000,000 | 25.86% |
| 2021/12/31 | 329,925,000 | 88,925,200 | 163,500,000 | 404,500,000 | -241,000,000 | -73.05% |
| 2021/12/31 | 157,925,000 | 88,925,200 | 65,500,000 | 134,500,000 | -69,000,000 | -43.69% |
| 2021/9/30 | 146,425,000 | 157,925,000 | 55,000,000 | 43,500,000 | 11,500,000 | 7.85% |
| 2021/6/30 | 329,925,000 | 146,425,000 | 43,000,000 | 226,500,000 | -183,500,000 | -55.62% |
| 2021/6/30 | 322,925,000 | 146,425,000 | 7,500,000 | 184,000,000 | -176,500,000 | -54.66% |
*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。