基金经理：闫冬
| 单位净值:0.6365 | 净值增长率:0.82% | 累计净值:0.6365 | 截止日期:2024/5/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:17.33亿元 | 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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化工ETF(159870)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 | 3,425,610,000 | 2,722,610,000 | 40,500,000 | 743,500,000 | -703,000,000 | -20.52% |
| 2023/12/31 | 1,194,110,000 | 3,425,610,000 | 5,731,500,000 | 3,500,000,000 | 2,231,500,000 | 186.88% |
| 2023/12/31 | 4,013,610,000 | 3,425,610,000 | 343,000,000 | 931,000,000 | -588,000,000 | -14.65% |
| 2023/9/30 | 3,260,110,000 | 4,013,610,000 | 2,371,000,000 | 1,617,500,000 | 753,500,000 | 23.11% |
| 2023/6/30 | 1,194,110,000 | 3,260,110,000 | 3,017,500,000 | 951,500,000 | 2,066,000,000 | 173.02% |
| 2023/6/30 | 2,227,610,000 | 3,260,110,000 | 1,482,000,000 | 449,500,000 | 1,032,500,000 | 46.35% |
| 2023/3/31 | 1,194,110,000 | 2,227,610,000 | 1,535,500,000 | 502,000,000 | 1,033,500,000 | 86.55% |
| 2022/12/31 | 805,107,000 | 1,194,110,000 | 1,658,000,000 | 1,269,000,000 | 389,000,000 | 48.32% |
| 2022/12/31 | 1,181,110,000 | 1,194,110,000 | 395,500,000 | 382,500,000 | 13,000,000 | 1.1% |
| 2022/9/30 | 739,607,000 | 1,181,110,000 | 621,000,000 | 179,500,000 | 441,500,000 | 59.69% |
| 2022/6/30 | 805,107,000 | 739,607,000 | 641,500,000 | 707,000,000 | -65,500,000 | -8.14% |
| 2022/6/30 | 977,107,000 | 739,607,000 | 256,000,000 | 493,500,000 | -237,500,000 | -24.31% |
| 2022/3/31 | 805,107,000 | 977,107,000 | 385,500,000 | 213,500,000 | 172,000,000 | 21.36% |
| 2021/12/31 | 2,000,110,000 | 805,107,000 | 1,603,000,000 | 2,798,000,000 | -1,195,000,000 | -59.75% |
| 2021/12/31 | 764,107,000 | 805,107,000 | 230,500,000 | 189,500,000 | 41,000,000 | 5.37% |
| 2021/9/30 | 1,821,610,000 | 764,107,000 | 301,500,000 | 1,359,000,000 | -1,057,500,000 | -58.05% |
| 2021/6/30 | 2,000,110,000 | 1,821,610,000 | 1,071,000,000 | 1,249,500,000 | -178,500,000 | -8.92% |
| 2021/6/30 | 2,358,110,000 | 1,821,610,000 | 413,000,000 | 949,500,000 | -536,500,000 | -22.75% |
*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。