基金净申购

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刚刚公布!34.39万亿元!创新高
Zhong Guo Ji Jin Bao· 2025-07-24 12:30
Core Insights - The total scale of public funds in China reached a historical high of 34.39 trillion yuan as of the end of June 2025, surpassing the 34 trillion yuan mark [1][3][5] - The public fund scale increased by over 650 billion yuan from the end of May, reflecting a month-on-month growth of 1.93% [2][3][5] Fund Type Analysis - Bond funds saw a significant increase in subscription enthusiasm, with a month-on-month growth of 6.11%, reaching a total of 6.15 trillion yuan [2][6] - Mixed funds experienced a month-on-month growth of 3.4%, with the latest scale reaching 3.69 trillion yuan, marking the first increase after two months of decline [6] - Equity funds, including stock and mixed funds, contributed to the overall growth, with equity fund scale increasing by 2.7 billion yuan to 8.42 trillion yuan [6] - QDII funds also saw growth, with a month-on-month increase of 0.78% in share and 4.51% in scale, reaching 5737.51 billion shares and 6837.73 billion yuan respectively [7] Fund Redemption and Shrinkage - Money market funds faced net redemptions in June, with 164.56 billion shares redeemed, leading to a decrease in scale to 14.23 trillion yuan, a decline of 1.67 billion yuan [8]
3月公募基金规模站稳32万亿元 多类基金获净申购
Huan Qiu Wang· 2025-04-30 01:57
Core Insights - As of March 31, 2025, the total net asset value managed by domestic public fund management institutions reached 32.22 trillion yuan, with 163 institutions including 148 fund management companies and 15 asset management firms holding public qualifications [2] - The total public fund shares increased to 29.39 trillion shares in March, reflecting a 0.15% growth compared to February, indicating a stable overall change [2] Fund Type Analysis - Various fund types experienced net subscriptions in March, with QDII funds and equity funds showing significant enthusiasm, with shares increasing by 3.57% and 1.29% respectively; closed-end funds also saw a 1.41% increase [3] - The share of equity funds rose to 3.4 trillion shares by the end of March, marking a 1.29% increase, although the overall scale slightly decreased to 4.47 trillion yuan, down 0.41% due to corrections in growth sectors like the ChiNext and STAR Market [3] - Mixed funds showed a recovery in subscription strength, with shares growing by 0.75% to 3.05 trillion shares and scale increasing by 1.42% to 3.58 trillion yuan, marking the first consecutive month of growth since May of the previous year [3] - QDII funds were particularly favored in March, with shares increasing by 3.57% to 562.868 billion shares, driven by significant net subscriptions in products like the Hong Kong Stock Connect Internet ETF and Hang Seng Technology ETF [3] - Bond funds also performed well, with shares and scale growing by 1.1% and 1% respectively, reaching 5.56 trillion shares and 6.42 trillion yuan [3]
33只中证A500基金一季度获净申购
news flash· 2025-04-22 08:57
根据统计,截至4月22日一共有135只中证A500指数相关基金(不同份额分开统计,下同;包括普通指数 基金、指数增强基金、ETF、ETF联接基金,统称中证A500基金)发布一季报,135只基金一季度期间的 总申购为875.04亿份,总赎回为1343.68亿份,净赎回为468.64亿份。135只基金中有102只在一季度被净 赎回,占比75.56%。净赎回份额最大的是国泰中证A500ETF(51.57亿份)。另一方面,有33只基金一季度 获得净申购,嘉实中证A500ETF和富国中证A500ETF的净申购量均超过10亿份,分别为38.22亿份和 15.03亿份。除此之外,其余31只基金的净申购均在5亿份以下。(人民财讯) ...