基金经理：过蓓蓓
| 单位净值:2.2190 | 净值增长率:0.05% | 累计净值:2.2190 | 截止日期:2025/5/21 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.97亿元 | 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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汇添富中证主要消费ETF联接C(012857)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 |
| 2025/3/31 | 357,605,000 | 404,259,000 | 216,949,000 | 170,296,000 | 46,653,000 | 13.05% |
| 2024/12/31 | 207,449,000 | 357,605,000 | 556,307,000 | 406,151,000 | 150,156,000 | 72.38% |
| 2024/12/31 | 219,794,000 | 357,605,000 | 363,960,000 | 226,149,000 | 137,811,000 | 62.7% |
| 2024/9/30 | 208,834,000 | 219,794,000 | 60,876,100 | 49,916,100 | 10,960,000 | 5.25% |
| 2024/6/30 | 207,449,000 | 208,834,000 | 131,471,000 | 130,086,000 | 1,385,000 | 0.67% |
| 2024/6/30 | 204,295,000 | 208,834,000 | 76,303,400 | 71,764,700 | 4,538,700 | 2.22% |
| 2024/3/31 | 207,449,000 | 204,295,000 | 55,168,000 | 58,321,500 | -3,153,500 | -1.52% |
| 2023/12/31 | 183,237,000 | 207,449,000 | 221,156,000 | 196,944,000 | 24,212,000 | 13.21% |
| 2023/12/31 | 202,874,000 | 207,449,000 | 46,004,200 | 41,428,900 | 4,575,300 | 2.26% |
| 2023/9/30 | 189,028,000 | 202,874,000 | 47,561,300 | 33,715,300 | 13,846,000 | 7.32% |
| 2023/6/30 | 183,237,000 | 189,028,000 | 127,590,000 | 121,800,000 | 5,790,000 | 3.16% |
| 2023/6/30 | 177,297,000 | 189,028,000 | 54,007,300 | 42,276,600 | 11,730,700 | 6.62% |
| 2023/3/31 | 183,237,000 | 177,297,000 | 73,582,700 | 79,523,200 | -5,940,500 | -3.24% |
| 2022/12/31 | 63,545,600 | 183,237,000 | 368,397,000 | 248,705,000 | 119,692,000 | 188.36% |
| 2022/12/31 | 131,226,000 | 183,237,000 | 94,341,800 | 42,330,600 | 52,011,200 | 39.63% |
| 2022/9/30 | 96,588,400 | 131,226,000 | 91,181,800 | 56,544,000 | 34,637,800 | 35.86% |
| 2022/6/30 | 63,545,600 | 96,588,400 | 182,873,000 | 149,831,000 | 33,042,000 | 52% |
| 2022/6/30 | 55,338,000 | 96,588,400 | 107,071,000 | 65,820,400 | 41,250,600 | 74.54% |
| 2022/3/31 | 63,545,600 | 55,338,000 | 75,802,600 | 84,010,200 | -8,207,600 | -12.92% |
| 2021/12/31 | 0 | 63,545,600 | 108,019,000 | 44,473,200 | 63,545,800 | INF% |
| 2021/12/31 | 8,840,720 | 63,545,600 | 94,848,300 | 40,143,300 | 54,705,000 | 618.78% |
| 2021/9/30 | 0 | 8,840,720 | 13,170,600 | 4,329,850 | 8,840,750 | INF% |
*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。