基金经理：
| 单位净值:2.2126 | 净值增长率:-3.13% | 净值增长率:-3.13% | 累计净值:2.2126 | 截止日期:2024/10/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:38.28亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
汇添富中证主要消费ETF联接A(000248)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 |
| 2024/6/30 | 1,791,570,000 | 1,730,230,000 | 133,896,000 | 195,234,000 | -61,338,000 | -3.42% |
| 2024/6/30 | 1,754,660,000 | 1,730,230,000 | 60,227,800 | 84,650,400 | -24,422,600 | -1.39% |
| 2024/3/31 | 1,791,570,000 | 1,754,660,000 | 73,668,300 | 110,584,000 | -36,915,700 | -2.06% |
| 2023/12/31 | 1,810,490,000 | 1,791,570,000 | 409,617,000 | 428,535,000 | -18,918,000 | -1.04% |
| 2023/12/31 | 1,792,790,000 | 1,791,570,000 | 87,612,000 | 88,826,400 | -1,214,400 | -0.07% |
| 2023/9/30 | 1,784,650,000 | 1,792,790,000 | 95,608,900 | 87,471,900 | 8,137,000 | 0.46% |
| 2023/6/30 | 1,810,490,000 | 1,784,650,000 | 226,396,000 | 252,236,000 | -25,840,000 | -1.43% |
| 2023/6/30 | 1,775,010,000 | 1,784,650,000 | 108,867,000 | 99,229,600 | 9,637,400 | 0.54% |
| 2023/3/31 | 1,810,490,000 | 1,775,010,000 | 117,529,000 | 153,007,000 | -35,478,000 | -1.96% |
| 2022/12/31 | 1,679,430,000 | 1,810,490,000 | 650,106,000 | 519,045,000 | 131,061,000 | 7.8% |
| 2022/12/31 | 1,768,100,000 | 1,810,490,000 | 151,513,000 | 109,128,000 | 42,385,000 | 2.4% |
| 2022/9/30 | 1,728,210,000 | 1,768,100,000 | 155,191,000 | 115,297,000 | 39,894,000 | 2.31% |
| 2022/6/30 | 1,679,430,000 | 1,728,210,000 | 343,402,000 | 294,620,000 | 48,782,000 | 2.9% |
| 2022/6/30 | 1,658,780,000 | 1,728,210,000 | 183,821,000 | 114,395,000 | 69,426,000 | 4.19% |
| 2022/3/31 | 1,679,430,000 | 1,658,780,000 | 159,581,000 | 180,226,000 | -20,645,000 | -1.23% |
| 2021/12/31 | 1,495,360,000 | 1,679,430,000 | 1,862,960,000 | 1,678,900,000 | 184,060,000 | 12.31% |
| 2021/12/31 | 1,713,230,000 | 1,679,430,000 | 284,253,000 | 318,054,000 | -33,801,000 | -1.97% |
| 2021/9/30 | 1,550,310,000 | 1,713,230,000 | 507,174,000 | 344,255,000 | 162,919,000 | 10.51% |
| 2021/6/30 | 1,495,360,000 | 1,550,310,000 | 1,071,540,000 | 1,016,590,000 | 54,950,000 | 3.67% |
| 2021/6/30 | 1,471,090,000 | 1,550,310,000 | 338,301,000 | 259,080,000 | 79,221,000 | 5.39% |
| 2021/3/31 | 1,495,360,000 | 1,471,090,000 | 733,236,000 | 757,507,000 | -24,271,000 | -1.62% |
| 2020/12/31 | 1,471,340,000 | 1,495,360,000 | 2,671,020,000 | 2,647,000,000 | 24,020,000 | 1.63% |
| 2020/12/31 | 1,548,720,000 | 1,495,360,000 | 460,046,000 | 513,409,000 | -53,363,000 | -3.45% |
| 2020/9/30 | 1,279,960,000 | 1,548,720,000 | 1,087,450,000 | 818,680,000 | 268,770,000 | 21% |
| 2020/6/30 | 1,471,340,000 | 1,279,960,000 | 1,123,530,000 | 1,314,910,000 | -191,380,000 | -13.01% |
| 2020/6/30 | 1,256,740,000 | 1,279,960,000 | 588,205,000 | 564,984,000 | 23,221,000 | 1.85% |
| 2020/3/31 | 1,471,340,000 | 1,256,740,000 | 535,323,000 | 749,923,000 | -214,600,000 | -14.59% |
| 2019/12/31 | 1,216,670,000 | 1,471,340,000 | 2,197,930,000 | 1,943,260,000 | 254,670,000 | 20.93% |
| 2019/12/31 | 1,445,740,000 | 1,471,340,000 | 407,398,000 | 381,800,000 | 25,598,000 | 1.77% |
| 2019/9/30 | 1,441,740,000 | 1,445,740,000 | 627,905,000 | 623,910,000 | 3,995,000 | 0.28% |
| 2019/6/30 | 1,216,670,000 | 1,441,740,000 | 1,162,620,000 | 937,546,000 | 225,074,000 | 18.5% |
| 2019/6/30 | 1,204,920,000 | 1,441,740,000 | 806,475,000 | 569,649,000 | 236,826,000 | 19.65% |
| 2019/3/31 | 1,216,670,000 | 1,204,920,000 | 356,147,000 | 367,897,000 | -11,750,000 | -0.97% |
| 2018/12/31 | 1,019,160,000 | 1,216,670,000 | 1,311,680,000 | 1,114,170,000 | 197,510,000 | 19.38% |
| 2018/12/31 | 1,144,770,000 | 1,216,670,000 | 198,435,000 | 126,538,000 | 71,897,000 | 6.28% |
| 2018/9/30 | 1,062,120,000 | 1,144,770,000 | 204,056,000 | 121,410,000 | 82,646,000 | 7.78% |
| 2018/6/30 | 1,019,160,000 | 1,062,120,000 | 909,186,000 | 866,224,000 | 42,962,000 | 4.22% |
| 2018/6/30 | 1,198,200,000 | 1,062,120,000 | 193,089,000 | 329,167,000 | -136,078,000 | -11.36% |
| 2018/3/31 | 1,019,160,000 | 1,198,200,000 | 716,097,000 | 537,057,000 | 179,040,000 | 17.57% |
| 2017/12/31 | 1,062,030,000 | 1,019,160,000 | 908,597,000 | 951,461,000 | -42,864,000 | -4.04% |
| 2017/12/31 | 736,174,000 | 1,019,160,000 | 670,481,000 | 387,493,000 | 282,988,000 | 38.44% |
| 2017/9/30 | 834,734,000 | 736,174,000 | 103,298,000 | 201,859,000 | -98,561,000 | -11.81% |
| 2017/6/30 | 1,062,030,000 | 834,734,000 | 134,818,000 | 362,109,000 | -227,291,000 | -21.4% |
| 2017/6/30 | 923,216,000 | 834,734,000 | 67,109,800 | 155,591,000 | -88,481,200 | -9.58% |
| 2017/3/31 | 1,062,030,000 | 923,216,000 | 67,708,200 | 206,518,000 | -138,809,800 | -13.07% |
| 2016/12/31 | 1,257,400,000 | 1,062,030,000 | 280,038,000 | 475,410,000 | -195,372,000 | -15.54% |
| 2016/12/31 | 1,174,530,000 | 1,062,030,000 | 24,723,600 | 137,225,000 | -112,501,400 | -9.58% |
| 2016/9/30 | 1,294,390,000 | 1,174,530,000 | 74,751,400 | 194,613,000 | -119,861,600 | -9.26% |
| 2016/6/30 | 1,257,400,000 | 1,294,390,000 | 180,563,000 | 143,572,000 | 36,991,000 | 2.94% |
| 2016/6/30 | 1,252,870,000 | 1,294,390,000 | 132,852,000 | 91,337,500 | 41,514,500 | 3.31% |
| 2016/3/31 | 1,257,400,000 | 1,252,870,000 | 47,711,300 | 52,235,000 | -4,523,700 | -0.36% |
| 2015/12/31 | 3,742,100,000 | 1,257,400,000 | 1,168,960,000 | 3,653,660,000 | -2,484,700,000 | -66.4% |
| 2015/12/31 | 1,463,520,000 | 1,257,400,000 | 40,665,100 | 246,789,000 | -206,123,900 | -14.08% |
| 2015/9/30 | 1,965,850,000 | 1,463,520,000 | 608,039,000 | 1,110,370,000 | -502,331,000 | -25.55% |
| 2015/6/30 | 3,742,100,000 | 1,965,850,000 | 520,257,000 | 2,296,500,000 | -1,776,243,000 | -47.47% |
| 2015/6/30 | 3,742,100,000 | 1,965,850,000 | 520,257,000 | 2,296,500,000 | -1,776,243,000 | -47.47% |
*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。