基金经理：罗国庆
| 单位净值:0.6039 | 净值增长率:0.65% | 累计净值:0.6039 | 截止日期:2026/4/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.68亿元 | 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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广发创新药ETF联接A(012737)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 | 454,595,000 | 610,075,000 | 988,114,000 | 832,634,000 | 155,480,000 | 34.2% |
| 2025/12/31 | 558,125,000 | 610,075,000 | 254,280,000 | 202,330,000 | 51,950,000 | 9.31% |
| 2025/9/30 | 486,072,000 | 558,125,000 | 397,946,000 | 325,893,000 | 72,053,000 | 14.82% |
| 2025/6/30 | 454,595,000 | 486,072,000 | 335,888,000 | 304,410,000 | 31,478,000 | 6.92% |
| 2025/6/30 | 493,130,000 | 486,072,000 | 190,638,000 | 197,696,000 | -7,058,000 | -1.43% |
| 2025/3/31 | 454,595,000 | 493,130,000 | 145,250,000 | 106,715,000 | 38,535,000 | 8.48% |
| 2024/12/31 | 387,680,000 | 454,595,000 | 349,054,000 | 282,139,000 | 66,915,000 | 17.26% |
| 2024/12/31 | 410,536,000 | 454,595,000 | 165,534,000 | 121,475,000 | 44,059,000 | 10.73% |
| 2024/9/30 | 405,812,000 | 410,536,000 | 50,104,900 | 45,381,600 | 4,723,300 | 1.16% |
| 2024/6/30 | 387,680,000 | 405,812,000 | 133,415,000 | 115,282,000 | 18,133,000 | 4.68% |
| 2024/6/30 | 399,644,000 | 405,812,000 | 59,319,200 | 53,151,300 | 6,167,900 | 1.54% |
| 2024/3/31 | 387,680,000 | 399,644,000 | 74,095,500 | 62,130,700 | 11,964,800 | 3.09% |
| 2023/12/31 | 181,551,000 | 387,680,000 | 434,293,000 | 228,164,000 | 206,129,000 | 113.54% |
| 2023/12/31 | 355,140,000 | 387,680,000 | 110,204,000 | 77,665,000 | 32,539,000 | 9.16% |
| 2023/9/30 | 298,370,000 | 355,140,000 | 102,350,000 | 45,579,300 | 56,770,700 | 19.03% |
| 2023/6/30 | 181,551,000 | 298,370,000 | 221,739,000 | 104,920,000 | 116,819,000 | 64.35% |
| 2023/6/30 | 196,815,000 | 298,370,000 | 158,468,000 | 56,913,900 | 101,554,100 | 51.6% |
| 2023/3/31 | 181,551,000 | 196,815,000 | 63,270,600 | 48,005,700 | 15,264,900 | 8.41% |
| 2022/12/31 | 96,149,400 | 181,551,000 | 154,683,000 | 69,281,700 | 85,401,300 | 88.82% |
| 2022/12/31 | 153,550,000 | 181,551,000 | 60,957,400 | 32,956,900 | 28,000,500 | 18.24% |
| 2022/9/30 | 116,996,000 | 153,550,000 | 53,274,000 | 16,720,300 | 36,553,700 | 31.24% |
| 2022/6/30 | 96,149,400 | 116,996,000 | 40,451,500 | 19,604,500 | 20,847,000 | 21.68% |
| 2022/6/30 | 107,128,000 | 116,996,000 | 18,310,900 | 8,442,060 | 9,868,840 | 9.21% |
| 2022/3/31 | 96,149,400 | 107,128,000 | 22,140,700 | 11,162,500 | 10,978,200 | 11.42% |
| 2021/12/31 | 60,533,600 | 96,149,400 | 60,750,500 | 25,134,600 | 35,615,900 | 58.84% |
| 2021/12/31 | 82,282,300 | 96,149,400 | 25,875,200 | 12,008,100 | 13,867,100 | 16.85% |
| 2021/9/30 | 60,533,600 | 82,282,300 | 34,875,300 | 13,126,600 | 21,748,700 | 35.93% |
*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。