基金经理：马君
| 单位净值:2.4258 | 净值增长率:7.50% | 累计净值:2.4258 | 截止日期:2026/7/21 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.19亿元 | 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
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银华中证5G通信主题ETF联接A(008889)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 |
| 2026/6/30 | 229,024,000 | 254,972,000 | 141,986,000 | 116,038,000 | 25,948,000 | 11.33% |
| 2026/3/31 | 247,734,000 | 229,024,000 | 57,739,800 | 76,449,400 | -18,709,600 | -7.55% |
| 2025/12/31 | 697,914,000 | 247,734,000 | 315,887,000 | 766,067,000 | -450,180,000 | -64.5% |
| 2025/12/31 | 299,109,000 | 247,734,000 | 94,990,400 | 146,366,000 | -51,375,600 | -17.18% |
| 2025/9/30 | 641,680,000 | 299,109,000 | 123,013,000 | 465,583,000 | -342,570,000 | -53.39% |
| 2025/6/30 | 697,914,000 | 641,680,000 | 97,884,300 | 154,118,000 | -56,233,700 | -8.06% |
| 2025/6/30 | 651,394,000 | 641,680,000 | 52,941,300 | 62,655,800 | -9,714,500 | -1.49% |
| 2025/3/31 | 697,914,000 | 651,394,000 | 44,943,000 | 91,462,300 | -46,519,300 | -6.67% |
| 2024/12/31 | 818,260,000 | 697,914,000 | 167,488,000 | 287,835,000 | -120,347,000 | -14.71% |
| 2024/12/31 | 764,067,000 | 697,914,000 | 61,781,700 | 127,935,000 | -66,153,300 | -8.66% |
| 2024/9/30 | 777,304,000 | 764,067,000 | 38,165,700 | 51,402,400 | -13,236,700 | -1.7% |
| 2024/6/30 | 818,260,000 | 777,304,000 | 67,541,200 | 108,497,000 | -40,955,800 | -5.01% |
| 2024/6/30 | 807,745,000 | 777,304,000 | 26,264,500 | 56,705,400 | -30,440,900 | -3.77% |
| 2024/3/31 | 818,260,000 | 807,745,000 | 41,276,600 | 51,791,500 | -10,514,900 | -1.29% |
| 2023/12/31 | 899,871,000 | 818,260,000 | 139,867,000 | 221,478,000 | -81,611,000 | -9.07% |
| 2023/12/31 | 824,744,000 | 818,260,000 | 26,281,600 | 32,765,600 | -6,484,000 | -0.79% |
| 2023/9/30 | 825,015,000 | 824,744,000 | 42,861,400 | 43,132,600 | -271,200 | -0.03% |
| 2023/6/30 | 899,871,000 | 825,015,000 | 70,723,900 | 145,580,000 | -74,856,100 | -8.32% |
| 2023/6/30 | 866,468,000 | 825,015,000 | 45,715,300 | 87,168,900 | -41,453,600 | -4.78% |
| 2023/3/31 | 899,871,000 | 866,468,000 | 25,008,600 | 58,411,400 | -33,402,800 | -3.71% |
| 2022/12/31 | 898,682,000 | 899,871,000 | 206,058,000 | 204,869,000 | 1,189,000 | 0.13% |
| 2022/12/31 | 904,646,000 | 899,871,000 | 24,177,100 | 28,952,100 | -4,775,000 | -0.53% |
| 2022/9/30 | 917,215,000 | 904,646,000 | 41,490,200 | 54,059,000 | -12,568,800 | -1.37% |
| 2022/6/30 | 898,682,000 | 917,215,000 | 140,390,000 | 121,858,000 | 18,532,000 | 2.06% |
| 2022/6/30 | 925,907,000 | 917,215,000 | 55,121,300 | 63,813,000 | -8,691,700 | -0.94% |
| 2022/3/31 | 898,682,000 | 925,907,000 | 85,269,100 | 58,044,600 | 27,224,500 | 3.03% |
| 2021/12/31 | 1,269,980,000 | 898,682,000 | 544,902,000 | 916,196,000 | -371,294,000 | -29.24% |
| 2021/12/31 | 1,020,670,000 | 898,682,000 | 91,409,500 | 213,397,000 | -121,987,500 | -11.95% |
| 2021/9/30 | 1,090,040,000 | 1,020,670,000 | 145,201,000 | 214,571,000 | -69,370,000 | -6.36% |
| 2021/6/30 | 1,269,980,000 | 1,090,040,000 | 308,291,000 | 488,228,000 | -179,937,000 | -14.17% |
| 2021/6/30 | 1,176,600,000 | 1,090,040,000 | 77,227,400 | 163,789,000 | -86,561,600 | -7.36% |
| 2021/3/31 | 1,269,980,000 | 1,176,600,000 | 231,064,000 | 324,439,000 | -93,375,000 | -7.35% |
| 2020/12/31 | 1,685,410,000 | 1,269,980,000 | 258,420,000 | 673,855,000 | -415,435,000 | -24.65% |
| 2020/12/31 | 1,385,910,000 | 1,269,980,000 | 179,700,000 | 295,638,000 | -115,938,000 | -8.37% |
| 2020/9/30 | 1,685,410,000 | 1,385,910,000 | 78,719,800 | 378,218,000 | -299,498,200 | -17.77% |
*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。