基金经理:王帅
单位净值:0.5501 | 净值增长率:0.02% | 累计净值:0.5501 | 截止日期:2024/5/31 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.61亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
银华中证创新药产业ETF发起式联接C(012782)资产配置 |
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报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
2024/3/31 | 0 | - | 92,664,900 | 89,314,000 | 0% |
2023/12/31 | 0 | - | 109,930,000 | 107,663,000 | 0% |
2023/9/30 | 0 | - | 88,311,100 | 86,099,500 | 0% |
2023/6/30 | 0 | - | 56,193,100 | 55,295,300 | 0% |
2023/3/31 | 0 | 20,323 | 19,375,300 | 18,978,200 | 0% |
2022/12/31 | 0 | 20,218 | 15,152,300 | 14,728,100 | 0% |
2022/9/30 | 0 | 20,485 | 12,133,500 | 12,038,900 | 0% |
2022/6/30 | 0 | 20,384 | 13,302,000 | 12,966,600 | 0% |
2022/3/31 | 0 | - | 13,424,200 | 13,294,900 | 0% |