基金经理：周帅
| 单位净值:0.7826 | 净值增长率:-0.26% | 净值增长率:-0.26% | 累计净值:0.7826 | 截止日期:2024/4/23 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.13亿元 | 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
民生加银中证企业核心竞争力50ETF(560650)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 | 19,919,200 | 16,919,200 | 3,000,000 | 6,000,000 | -3,000,000 | -15.06% |
| 2023/12/31 | 34,919,200 | 19,919,200 | 19,500,000 | 34,500,000 | -15,000,000 | -42.96% |
| 2023/12/31 | 19,919,200 | 19,919,200 | 6,000,000 | 6,000,000 | 0 | 0% |
| 2023/9/30 | 18,419,200 | 19,919,200 | 3,000,000 | 1,500,000 | 1,500,000 | 8.14% |
| 2023/6/30 | 34,919,200 | 18,419,200 | 10,500,000 | 27,000,000 | -16,500,000 | -47.25% |
| 2023/6/30 | 27,419,200 | 18,419,200 | 3,000,000 | 12,000,000 | -9,000,000 | -32.82% |
| 2023/3/31 | 34,919,200 | 27,419,200 | 7,500,000 | 15,000,000 | -7,500,000 | -21.48% |
| 2022/12/31 | 507,419,000 | 34,919,200 | 7,500,000 | 480,000,000 | -472,500,000 | -93.12% |
| 2022/12/31 | 42,419,200 | 34,919,200 | 1,500,000 | 9,000,000 | -7,500,000 | -17.68% |
| 2022/9/30 | 90,419,200 | 42,419,200 | 3,000,000 | 51,000,000 | -48,000,000 | -53.09% |
*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。