基金经理：李严
| 单位净值:1.7881 | 净值增长率:-0.69% | 净值增长率:-0.69% | 累计净值:1.7881 | 截止日期:2026/2/6 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.31亿元 | 风险等级:高风险 | 申购状态: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
平安创业板ETF联接A(009012)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 |
| 2025/12/31 | 139,941,000 | 129,432,000 | 20,035,800 | 30,544,700 | -10,508,900 | -7.51% |
| 2025/9/30 | 175,072,000 | 139,941,000 | 43,495,600 | 78,627,100 | -35,131,500 | -20.07% |
| 2025/6/30 | 191,372,000 | 175,072,000 | 57,993,900 | 74,293,800 | -16,299,900 | -8.52% |
| 2025/6/30 | 180,766,000 | 175,072,000 | 28,726,000 | 34,419,900 | -5,693,900 | -3.15% |
| 2025/3/31 | 191,372,000 | 180,766,000 | 29,267,900 | 39,873,900 | -10,606,000 | -5.54% |
| 2024/12/31 | 283,105,000 | 191,372,000 | 232,178,000 | 323,911,000 | -91,733,000 | -32.4% |
| 2024/12/31 | 298,394,000 | 191,372,000 | 116,952,000 | 223,974,000 | -107,022,000 | -35.87% |
| 2024/9/30 | 292,155,000 | 298,394,000 | 32,867,900 | 26,629,500 | 6,238,400 | 2.14% |
| 2024/6/30 | 283,105,000 | 292,155,000 | 82,358,200 | 73,307,800 | 9,050,400 | 3.2% |
| 2024/6/30 | 286,324,000 | 292,155,000 | 30,392,900 | 24,562,200 | 5,830,700 | 2.04% |
| 2024/3/31 | 283,105,000 | 286,324,000 | 51,965,200 | 48,745,600 | 3,219,600 | 1.14% |
| 2023/12/31 | 89,957,500 | 283,105,000 | 238,329,000 | 45,182,100 | 193,146,900 | 214.71% |
| 2023/12/31 | 142,642,000 | 283,105,000 | 153,544,000 | 13,080,900 | 140,463,100 | 98.47% |
| 2023/9/30 | 129,413,000 | 142,642,000 | 26,219,900 | 12,990,800 | 13,229,100 | 10.22% |
| 2023/6/30 | 89,957,500 | 129,413,000 | 58,565,400 | 19,110,300 | 39,455,100 | 43.86% |
| 2023/6/30 | 114,630,000 | 129,413,000 | 27,506,200 | 12,723,200 | 14,783,000 | 12.9% |
| 2023/3/31 | 89,957,500 | 114,630,000 | 31,059,100 | 6,387,150 | 24,671,950 | 27.43% |
| 2022/12/31 | 73,118,300 | 89,957,500 | 33,197,400 | 16,358,100 | 16,839,300 | 23.03% |
| 2022/12/31 | 85,947,700 | 89,957,500 | 8,702,060 | 4,692,270 | 4,009,790 | 4.67% |
| 2022/9/30 | 83,696,600 | 85,947,700 | 6,526,930 | 4,275,850 | 2,251,080 | 2.69% |
| 2022/6/30 | 73,118,300 | 83,696,600 | 17,968,400 | 7,390,000 | 10,578,400 | 14.47% |
| 2022/6/30 | 78,843,900 | 83,696,600 | 8,691,730 | 3,838,990 | 4,852,740 | 6.15% |
| 2022/3/31 | 73,118,300 | 78,843,900 | 9,276,640 | 3,551,010 | 5,725,630 | 7.83% |
| 2021/12/31 | 78,977,200 | 73,118,300 | 29,470,800 | 35,329,700 | -5,858,900 | -7.42% |
| 2021/12/31 | 73,286,900 | 73,118,300 | 4,069,570 | 4,238,140 | -168,570 | -0.23% |
| 2021/9/30 | 72,161,100 | 73,286,900 | 8,362,570 | 7,236,840 | 1,125,730 | 1.56% |
| 2021/6/30 | 78,977,200 | 72,161,100 | 17,038,700 | 23,854,800 | -6,816,100 | -8.63% |
| 2021/6/30 | 77,784,100 | 72,161,100 | 5,949,860 | 11,572,800 | -5,622,940 | -7.23% |
| 2021/3/31 | 78,977,200 | 77,784,100 | 11,088,800 | 12,281,900 | -1,193,100 | -1.51% |
| 2020/12/31 | 192,378,000 | 78,977,200 | 47,419,000 | 160,820,000 | -113,401,000 | -58.95% |
| 2020/12/31 | 87,459,900 | 78,977,200 | 6,216,620 | 14,699,400 | -8,482,780 | -9.7% |
| 2020/9/30 | 128,862,000 | 87,459,900 | 29,058,800 | 70,460,800 | -41,402,000 | -32.13% |
| 2020/6/30 | 192,378,000 | 128,862,000 | 12,143,600 | 75,659,900 | -63,516,300 | -33.02% |
| 2020/6/30 | 192,378,000 | 128,862,000 | 12,143,600 | 75,659,900 | -63,516,300 | -33.02% |
*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。