基金经理：王赟杰
| 单位净值:0.9404 | 净值增长率:-0.89% | 净值增长率:-0.89% | 累计净值:0.9404 | 截止日期:2024/5/31 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.37亿元 | 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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申万菱信中证环保产业指数(LOF)C(010419)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 | 41,180,800 | 39,451,000 | 8,232,740 | 9,962,500 | -1,729,760 | -4.2% |
| 2023/12/31 | 33,161,300 | 41,180,800 | 50,029,000 | 42,009,500 | 8,019,500 | 24.18% |
| 2023/12/31 | 40,892,400 | 41,180,800 | 10,141,600 | 9,853,260 | 288,340 | 0.71% |
| 2023/9/30 | 39,665,900 | 40,892,400 | 11,119,700 | 9,893,220 | 1,226,480 | 3.09% |
| 2023/6/30 | 33,161,300 | 39,665,900 | 28,767,600 | 22,263,000 | 6,504,600 | 19.62% |
| 2023/6/30 | 35,027,800 | 39,665,900 | 16,171,100 | 11,533,000 | 4,638,100 | 13.24% |
| 2023/3/31 | 33,161,300 | 35,027,800 | 12,596,500 | 10,730,000 | 1,866,500 | 5.63% |
| 2022/12/31 | 38,046,000 | 33,161,300 | 84,018,500 | 88,903,200 | -4,884,700 | -12.84% |
| 2022/12/31 | 27,600,700 | 33,161,300 | 16,400,300 | 10,839,700 | 5,560,600 | 20.15% |
| 2022/9/30 | 31,314,700 | 27,600,700 | 16,062,400 | 19,776,400 | -3,714,000 | -11.86% |
| 2022/6/30 | 38,046,000 | 31,314,700 | 51,555,800 | 58,287,100 | -6,731,300 | -17.69% |
| 2022/6/30 | 39,825,600 | 31,314,700 | 21,064,100 | 29,575,100 | -8,511,000 | -21.37% |
| 2022/3/31 | 38,046,000 | 39,825,600 | 30,491,700 | 28,712,000 | 1,779,700 | 4.68% |
| 2021/12/31 | 5,972,840 | 38,046,000 | 145,530,000 | 113,457,000 | 32,073,000 | 536.98% |
| 2021/12/31 | 10,873,300 | 38,046,000 | 59,637,900 | 32,465,200 | 27,172,700 | 249.9% |
| 2021/9/30 | 8,034,480 | 10,873,300 | 26,358,400 | 23,519,600 | 2,838,800 | 35.33% |
| 2021/6/30 | 5,972,840 | 8,034,480 | 59,533,800 | 57,472,200 | 2,061,600 | 34.52% |
| 2021/6/30 | 22,620,000 | 8,034,480 | 15,864,800 | 30,450,300 | -14,585,500 | -64.48% |
| 2021/3/31 | 5,972,840 | 22,620,000 | 43,669,100 | 27,021,900 | 16,647,200 | 278.71% |
| 2020/12/31 | 0 | 5,972,840 | 7,681,030 | 1,708,180 | 5,972,850 | INF% |
| 2020/12/31 | 0 | 5,972,840 | 7,681,030 | 1,708,180 | 5,972,850 | INF% |
*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。