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- 婵炲矈浜濈换锟�300闁挎冻鎷�3750+0.41%
基金经理：陈龙
| 单位净值:0.7034 | 净值增长率:1.15% | 累计净值:1.4068 | 截止日期:2025/04/11 | ||
|---|---|---|---|---|---|
| 最新估值:0.6870(15:04) | 涨跌幅:-1.21% | 涨跌额:-0.0084 | |||
| 最新规模:30.02亿元 | 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
国防ETF(512670)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 |
| 2024/12/31 | 4,037,650,000 | 4,267,650,000 | 5,378,000,000 | 5,148,000,000 | 230,000,000 | 5.7% |
| 2024/12/31 | 3,483,650,000 | 4,267,650,000 | 2,965,000,000 | 2,181,000,000 | 784,000,000 | 22.51% |
| 2024/9/30 | 3,378,650,000 | 3,483,650,000 | 899,000,000 | 794,000,000 | 105,000,000 | 3.11% |
| 2024/6/30 | 4,037,650,000 | 3,378,650,000 | 1,514,000,000 | 2,173,000,000 | -659,000,000 | -16.32% |
| 2024/6/30 | 3,409,650,000 | 3,378,650,000 | 953,000,000 | 984,000,000 | -31,000,000 | -0.91% |
| 2024/3/31 | 4,037,650,000 | 3,409,650,000 | 561,000,000 | 1,189,000,000 | -628,000,000 | -15.55% |
| 2023/12/31 | 3,418,650,000 | 4,037,650,000 | 4,590,000,000 | 3,971,000,000 | 619,000,000 | 18.11% |
| 2023/12/31 | 4,043,650,000 | 4,037,650,000 | 966,000,000 | 972,000,000 | -6,000,000 | -0.15% |
| 2023/9/30 | 3,793,650,000 | 4,043,650,000 | 1,059,000,000 | 809,000,000 | 250,000,000 | 6.59% |
| 2023/6/30 | 3,418,650,000 | 3,793,650,000 | 2,565,000,000 | 2,190,000,000 | 375,000,000 | 10.97% |
| 2023/6/30 | 3,594,650,000 | 3,793,650,000 | 1,141,000,000 | 942,000,000 | 199,000,000 | 5.54% |
| 2023/3/31 | 3,418,650,000 | 3,594,650,000 | 1,424,000,000 | 1,248,000,000 | 176,000,000 | 5.15% |
| 2022/12/31 | 1,319,650,000 | 3,418,650,000 | 6,158,000,000 | 4,059,000,000 | 2,099,000,000 | 159.06% |
| 2022/12/31 | 2,396,650,000 | 3,418,650,000 | 1,694,000,000 | 672,000,000 | 1,022,000,000 | 42.64% |
| 2022/9/30 | 2,677,650,000 | 2,396,650,000 | 1,605,000,000 | 1,886,000,000 | -281,000,000 | -10.49% |
| 2022/6/30 | 1,319,650,000 | 2,677,650,000 | 2,859,000,000 | 1,501,000,000 | 1,358,000,000 | 102.91% |
| 2022/6/30 | 2,080,650,000 | 2,677,650,000 | 1,479,000,000 | 882,000,000 | 597,000,000 | 28.69% |
| 2022/3/31 | 1,319,650,000 | 2,080,650,000 | 1,380,000,000 | 619,000,000 | 761,000,000 | 57.67% |
| 2021/12/31 | 399,826,000 | 1,319,650,000 | 3,395,000,000 | 3,303,500,000 | 91,500,000 | 22.88% |
| 2021/12/31 | 1,890,650,000 | 1,319,650,000 | 703,000,000 | 1,274,000,000 | -571,000,000 | -30.2% |
| 2021/9/30 | 751,326,000 | 1,890,650,000 | 1,449,500,000 | 1,138,500,000 | 311,000,000 | 41.39% |
| 2021/6/30 | 399,826,000 | 751,326,000 | 1,242,500,000 | 891,000,000 | 351,500,000 | 87.91% |
| 2021/6/30 | 770,826,000 | 751,326,000 | 282,500,000 | 302,000,000 | -19,500,000 | -2.53% |
| 2021/3/31 | 399,826,000 | 770,826,000 | 960,000,000 | 589,000,000 | 371,000,000 | 92.79% |
| 2020/12/31 | 135,326,000 | 399,826,000 | 787,000,000 | 522,500,000 | 264,500,000 | 195.45% |
| 2020/12/31 | 175,326,000 | 399,826,000 | 354,500,000 | 130,000,000 | 224,500,000 | 128.05% |
| 2020/9/30 | 49,826,300 | 175,326,000 | 354,000,000 | 228,500,000 | 125,500,000 | 251.88% |
| 2020/6/30 | 135,326,000 | 49,826,300 | 78,500,000 | 164,000,000 | -85,500,000 | -63.18% |
| 2020/6/30 | 48,826,300 | 49,826,300 | 46,000,000 | 45,000,000 | 1,000,000 | 2.05% |
| 2020/3/31 | 135,326,000 | 48,826,300 | 32,500,000 | 119,000,000 | -86,500,000 | -63.92% |
| 2019/12/31 | 931,826,000 | 135,326,000 | 99,500,000 | 896,000,000 | -796,500,000 | -85.48% |
| 2019/12/31 | 441,326,000 | 135,326,000 | 40,000,000 | 346,000,000 | -306,000,000 | -69.34% |
| 2019/9/30 | 931,826,000 | 441,326,000 | 59,500,000 | 550,000,000 | -490,500,000 | -52.64% |
*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。