基金经理：张艺敏
| 单位净值:1.0523 | 净值增长率:0.27% | 累计净值:1.0523 | 截止日期:2024/5/29 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.1亿元 | 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
中银证券中证500ETF联接C(008259)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 |
| 2024/3/31 | 8,250,850 | 9,593,490 | 1,953,190 | 610,559 | 1,342,631 | 16.27% |
| 2023/12/31 | 8,405,120 | 8,250,850 | 2,045,960 | 2,200,230 | -154,270 | -1.84% |
| 2023/12/31 | 8,449,840 | 8,250,850 | 271,738 | 470,722 | -198,984 | -2.35% |
| 2023/9/30 | 8,538,470 | 8,449,840 | 339,346 | 427,977 | -88,631 | -1.04% |
| 2023/6/30 | 8,405,120 | 8,538,470 | 1,434,880 | 1,301,530 | 133,350 | 1.59% |
| 2023/6/30 | 8,591,020 | 8,538,470 | 753,955 | 806,504 | -52,549 | -0.61% |
| 2023/3/31 | 8,405,120 | 8,591,020 | 680,925 | 495,023 | 185,902 | 2.21% |
| 2022/12/31 | 8,677,670 | 8,405,120 | 7,272,950 | 7,545,500 | -272,550 | -3.14% |
| 2022/12/31 | 8,856,710 | 8,405,120 | 355,041 | 806,633 | -451,592 | -5.1% |
| 2022/9/30 | 9,041,980 | 8,856,710 | 1,655,320 | 1,840,590 | -185,270 | -2.05% |
| 2022/6/30 | 8,677,670 | 9,041,980 | 5,262,590 | 4,898,280 | 364,310 | 4.2% |
| 2022/6/30 | 8,559,660 | 9,041,980 | 4,003,400 | 3,521,090 | 482,310 | 5.63% |
| 2022/3/31 | 8,677,670 | 8,559,660 | 1,259,180 | 1,377,190 | -118,010 | -1.36% |
| 2021/12/31 | 16,145,600 | 8,677,670 | 17,136,600 | 24,604,600 | -7,468,000 | -46.25% |
| 2021/12/31 | 8,013,700 | 8,677,670 | 2,651,020 | 1,987,050 | 663,970 | 8.29% |
| 2021/9/30 | 15,786,500 | 8,013,700 | 2,024,300 | 9,797,060 | -7,772,760 | -49.24% |
| 2021/6/30 | 16,145,600 | 15,786,500 | 12,461,300 | 12,820,500 | -359,200 | -2.22% |
| 2021/6/30 | 10,791,500 | 15,786,500 | 7,640,570 | 2,645,630 | 4,994,940 | 46.29% |
| 2021/3/31 | 16,145,600 | 10,791,500 | 4,820,720 | 10,174,800 | -5,354,080 | -33.16% |
| 2020/12/31 | 131,476,000 | 16,145,600 | 23,772,000 | 139,102,000 | -115,330,000 | -87.72% |
| 2020/12/31 | 23,846,200 | 16,145,600 | 9,127,330 | 16,827,900 | -7,700,570 | -32.29% |
| 2020/9/30 | 35,355,900 | 23,846,200 | 11,330,100 | 22,839,800 | -11,509,700 | -32.55% |
*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。