基金经理：苗梦羽
| 单位净值:1.1667 | 净值增长率:-0.59% | 净值增长率:-0.59% | 累计净值:1.1667 | 截止日期:2024/4/22 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:21.75亿元 | 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
国泰中证全指家用电器ETF(159996)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 1,884,550,000 | 1,864,550,000 | 576,000,000 | 596,000,000 | -20,000,000 | -1.06% |
| 2023/12/31 | 1,876,550,000 | 1,884,550,000 | 4,934,000,000 | 4,926,000,000 | 8,000,000 | 0.43% |
| 2023/12/31 | 2,250,550,000 | 1,884,550,000 | 142,000,000 | 508,000,000 | -366,000,000 | -16.26% |
| 2023/9/30 | 2,592,550,000 | 2,250,550,000 | 794,000,000 | 1,136,000,000 | -342,000,000 | -13.19% |
| 2023/6/30 | 1,876,550,000 | 2,592,550,000 | 3,998,000,000 | 3,282,000,000 | 716,000,000 | 38.16% |
| 2023/6/30 | 2,694,550,000 | 2,592,550,000 | 2,190,000,000 | 2,292,000,000 | -102,000,000 | -3.79% |
| 2023/3/31 | 1,876,550,000 | 2,694,550,000 | 1,808,000,000 | 990,000,000 | 818,000,000 | 43.59% |
| 2022/12/31 | 1,488,550,000 | 1,876,550,000 | 4,254,000,000 | 3,866,000,000 | 388,000,000 | 26.07% |
| 2022/12/31 | 2,124,550,000 | 1,876,550,000 | 420,000,000 | 668,000,000 | -248,000,000 | -11.67% |
| 2022/9/30 | 2,660,550,000 | 2,124,550,000 | 838,000,000 | 1,374,000,000 | -536,000,000 | -20.15% |
| 2022/6/30 | 1,488,550,000 | 2,660,550,000 | 2,996,000,000 | 1,824,000,000 | 1,172,000,000 | 78.73% |
| 2022/6/30 | 1,804,550,000 | 2,660,550,000 | 1,728,000,000 | 872,000,000 | 856,000,000 | 47.44% |
| 2022/3/31 | 1,488,550,000 | 1,804,550,000 | 1,268,000,000 | 952,000,000 | 316,000,000 | 21.23% |
| 2021/12/31 | 759,555,000 | 1,488,550,000 | 2,087,000,000 | 1,358,000,000 | 729,000,000 | 95.98% |
| 2021/12/31 | 513,555,000 | 1,488,550,000 | 1,195,000,000 | 220,000,000 | 975,000,000 | 189.85% |
| 2021/9/30 | 375,555,000 | 513,555,000 | 441,000,000 | 303,000,000 | 138,000,000 | 36.75% |
| 2021/6/30 | 759,555,000 | 375,555,000 | 451,000,000 | 835,000,000 | -384,000,000 | -50.56% |
| 2021/6/30 | 625,555,000 | 375,555,000 | 192,000,000 | 442,000,000 | -250,000,000 | -39.96% |
| 2021/3/31 | 759,555,000 | 625,555,000 | 259,000,000 | 393,000,000 | -134,000,000 | -17.64% |
| 2020/12/31 | 932,555,000 | 759,555,000 | 1,445,000,000 | 1,618,000,000 | -173,000,000 | -18.55% |
| 2020/12/31 | 446,555,000 | 759,555,000 | 630,000,000 | 317,000,000 | 313,000,000 | 70.09% |
| 2020/9/30 | 370,555,000 | 446,555,000 | 726,000,000 | 650,000,000 | 76,000,000 | 20.51% |
| 2020/6/30 | 932,555,000 | 370,555,000 | 89,000,000 | 651,000,000 | -562,000,000 | -60.26% |
| 2020/6/30 | 848,555,000 | 370,555,000 | 82,000,000 | 560,000,000 | -478,000,000 | -56.33% |
*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。