基金经理：冉凌浩
| 单位净值:5.7692 | 净值增长率:0.93% | 累计净值:5.7692 | 截止日期:2026/1/9 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:40.43亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
大成纳斯达克100ETF联接(QDII)A(000834)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 |
| 2025/9/30 | 714,464,000 | 700,742,000 | 71,466,600 | 85,189,200 | -13,722,600 | -1.92% |
| 2025/6/30 | 712,423,000 | 714,464,000 | 242,996,000 | 240,955,000 | 2,041,000 | 0.29% |
| 2025/6/30 | 791,575,000 | 714,464,000 | 61,527,900 | 138,638,000 | -77,110,100 | -9.74% |
| 2025/3/31 | 712,423,000 | 791,575,000 | 181,468,000 | 102,317,000 | 79,151,000 | 11.11% |
| 2024/12/31 | 677,320,000 | 712,423,000 | 699,755,000 | 664,652,000 | 35,103,000 | 5.18% |
| 2024/12/31 | 735,479,000 | 712,423,000 | 101,070,000 | 124,127,000 | -23,057,000 | -3.13% |
| 2024/9/30 | 806,810,000 | 735,479,000 | 136,305,000 | 207,636,000 | -71,331,000 | -8.84% |
| 2024/6/30 | 677,320,000 | 806,810,000 | 462,380,000 | 332,890,000 | 129,490,000 | 19.12% |
| 2024/6/30 | 811,977,000 | 806,810,000 | 166,688,000 | 171,856,000 | -5,168,000 | -0.64% |
| 2024/3/31 | 677,320,000 | 811,977,000 | 295,691,000 | 161,034,000 | 134,657,000 | 19.88% |
| 2023/12/31 | 651,238,000 | 677,320,000 | 228,886,000 | 202,804,000 | 26,082,000 | 4% |
| 2023/12/31 | 670,522,000 | 677,320,000 | 172,899,000 | 166,101,000 | 6,798,000 | 1.01% |
| 2023/9/30 | 651,238,000 | 670,522,000 | 55,987,200 | 36,703,400 | 19,283,800 | 2.96% |
| 2023/8/31 | 599,034,000 | 651,238,000 | 494,026,000 | 441,822,000 | 52,204,000 | 8.71% |
| 2023/8/31 | 532,081,000 | 651,238,000 | 237,925,000 | 118,768,000 | 119,157,000 | 22.39% |
| 2023/6/30 | 599,034,000 | 532,081,000 | 256,101,000 | 323,055,000 | -66,954,000 | -11.18% |
| 2023/6/30 | 598,624,000 | 532,081,000 | 123,688,000 | 190,230,000 | -66,542,000 | -11.12% |
| 2023/3/31 | 599,034,000 | 598,624,000 | 132,414,000 | 132,824,000 | -410,000 | -0.07% |
| 2022/12/31 | 455,483,000 | 599,034,000 | 506,959,000 | 363,407,000 | 143,552,000 | 31.52% |
| 2022/12/31 | 531,714,000 | 599,034,000 | 112,607,000 | 45,287,100 | 67,319,900 | 12.66% |
| 2022/9/30 | 517,250,000 | 531,714,000 | 156,802,000 | 142,338,000 | 14,464,000 | 2.8% |
| 2022/6/30 | 455,483,000 | 517,250,000 | 237,549,000 | 175,782,000 | 61,767,000 | 13.56% |
| 2022/6/30 | 437,084,000 | 517,250,000 | 137,460,000 | 57,293,300 | 80,166,700 | 18.34% |
| 2022/3/31 | 455,483,000 | 437,084,000 | 93,827,200 | 117,063,000 | -23,235,800 | -5.1% |
| 2021/12/31 | 405,075,000 | 455,483,000 | 470,812,000 | 420,405,000 | 50,407,000 | 12.44% |
| 2021/12/31 | 430,090,000 | 455,483,000 | 97,619,300 | 72,226,700 | 25,392,600 | 5.9% |
| 2021/9/30 | 430,985,000 | 430,090,000 | 105,180,000 | 106,075,000 | -895,000 | -0.21% |
| 2021/6/30 | 405,075,000 | 430,985,000 | 268,013,000 | 242,103,000 | 25,910,000 | 6.4% |
| 2021/6/30 | 444,478,000 | 430,985,000 | 99,503,700 | 112,997,000 | -13,493,300 | -3.04% |
| 2021/3/31 | 405,075,000 | 444,478,000 | 168,509,000 | 129,107,000 | 39,402,000 | 9.73% |
| 2020/12/31 | 249,627,000 | 405,075,000 | 952,190,000 | 796,741,000 | 155,449,000 | 62.27% |
| 2020/12/31 | 361,765,000 | 405,075,000 | 163,841,000 | 120,531,000 | 43,310,000 | 11.97% |
| 2020/9/30 | 324,335,000 | 361,765,000 | 230,185,000 | 192,756,000 | 37,429,000 | 11.54% |
| 2020/6/30 | 249,627,000 | 324,335,000 | 558,163,000 | 483,454,000 | 74,709,000 | 29.93% |
| 2020/6/30 | 329,862,000 | 324,335,000 | 213,740,000 | 219,266,000 | -5,526,000 | -1.68% |
| 2020/3/31 | 249,627,000 | 329,862,000 | 344,423,000 | 264,188,000 | 80,235,000 | 32.14% |
| 2019/12/31 | 136,327,000 | 249,627,000 | 243,989,000 | 130,689,000 | 113,300,000 | 83.11% |
| 2019/12/31 | 164,373,000 | 249,627,000 | 115,565,000 | 30,311,300 | 85,253,700 | 51.87% |
| 2019/9/30 | 151,144,000 | 164,373,000 | 43,375,000 | 30,146,500 | 13,228,500 | 8.75% |
| 2019/6/30 | 136,327,000 | 151,144,000 | 85,048,700 | 70,230,900 | 14,817,800 | 10.87% |
| 2019/6/30 | 147,965,000 | 151,144,000 | 49,510,500 | 46,330,800 | 3,179,700 | 2.15% |
| 2019/3/31 | 136,327,000 | 147,965,000 | 35,538,200 | 23,900,100 | 11,638,100 | 8.54% |
| 2018/12/31 | 150,715,000 | 136,327,000 | 185,656,000 | 200,045,000 | -14,389,000 | -9.55% |
| 2018/12/31 | 169,478,000 | 136,327,000 | 31,350,500 | 64,501,900 | -33,151,400 | -19.56% |
| 2018/9/30 | 130,334,000 | 169,478,000 | 66,053,300 | 26,909,500 | 39,143,800 | 30.03% |
| 2018/6/30 | 150,715,000 | 130,334,000 | 88,252,300 | 108,633,000 | -20,380,700 | -13.52% |
| 2018/6/30 | 130,158,000 | 130,334,000 | 32,319,500 | 32,143,300 | 176,200 | 0.14% |
| 2018/3/31 | 150,715,000 | 130,158,000 | 55,932,900 | 76,490,000 | -20,557,100 | -13.64% |
| 2017/12/31 | 30,022,000 | 150,715,000 | 252,241,000 | 131,548,000 | 120,693,000 | 402.02% |
| 2017/12/31 | 146,134,000 | 150,715,000 | 37,968,400 | 33,387,400 | 4,581,000 | 3.13% |
| 2017/9/30 | 149,432,000 | 146,134,000 | 48,973,800 | 52,271,200 | -3,297,400 | -2.21% |
| 2017/6/30 | 30,022,000 | 149,432,000 | 165,299,000 | 45,889,500 | 119,409,500 | 397.74% |
| 2017/6/30 | 85,323,800 | 149,432,000 | 96,538,900 | 32,431,100 | 64,107,800 | 75.13% |
| 2017/3/31 | 30,022,000 | 85,323,800 | 68,760,100 | 13,458,300 | 55,301,800 | 184.2% |
| 2016/12/31 | 10,327,100 | 30,022,000 | 32,817,600 | 13,122,700 | 19,694,900 | 190.71% |
| 2016/12/31 | 11,742,800 | 30,022,000 | 23,203,800 | 4,924,610 | 18,279,190 | 155.66% |
| 2016/9/30 | 10,366,900 | 11,742,800 | 5,452,280 | 4,076,350 | 1,375,930 | 13.27% |
| 2016/6/30 | 10,327,100 | 10,366,900 | 4,161,560 | 4,121,780 | 39,780 | 0.39% |
| 2016/6/30 | 11,133,600 | 10,366,900 | 2,052,910 | 2,819,600 | -766,690 | -6.89% |
| 2016/3/31 | 10,327,100 | 11,133,600 | 2,108,660 | 1,302,190 | 806,470 | 7.81% |
| 2015/12/31 | 198,897,000 | 10,327,100 | 13,357,300 | 201,927,000 | -188,569,700 | -94.81% |
| 2015/12/31 | 13,285,100 | 10,327,100 | 1,486,210 | 4,444,210 | -2,958,000 | -22.27% |
| 2015/9/30 | 16,068,100 | 13,285,100 | 5,592,690 | 8,375,650 | -2,782,960 | -17.32% |
| 2015/6/30 | 198,897,000 | 16,068,100 | 6,278,440 | 189,108,000 | -182,829,560 | -91.92% |
| 2015/6/30 | 76,036,900 | 16,068,100 | 3,146,200 | 63,115,100 | -59,968,900 | -78.87% |
| 2015/3/31 | 198,897,000 | 76,036,900 | 3,132,230 | 125,992,000 | -122,859,770 | -61.77% |
*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。