基金经理：董瑾
| 单位净值:0.4002 | 净值增长率:-2.58% | 净值增长率:-2.58% | 累计净值:0.4002 | 截止日期:2024/9/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.3亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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汇添富中证电池主题ETF发起式联接A(012862)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 |
| 2024/6/30 | 551,980,000 | 575,284,000 | 260,478,000 | 237,174,000 | 23,304,000 | 4.22% |
| 2024/6/30 | 565,599,000 | 575,284,000 | 128,483,000 | 118,798,000 | 9,685,000 | 1.71% |
| 2024/3/31 | 551,980,000 | 565,599,000 | 131,995,000 | 118,376,000 | 13,619,000 | 2.47% |
| 2023/12/31 | 373,094,000 | 551,980,000 | 565,891,000 | 387,005,000 | 178,886,000 | 47.95% |
| 2023/12/31 | 554,305,000 | 551,980,000 | 81,872,700 | 84,198,100 | -2,325,400 | -0.42% |
| 2023/9/30 | 539,821,000 | 554,305,000 | 108,910,000 | 94,426,200 | 14,483,800 | 2.68% |
| 2023/6/30 | 373,094,000 | 539,821,000 | 375,108,000 | 208,380,000 | 166,728,000 | 44.69% |
| 2023/6/30 | 438,371,000 | 539,821,000 | 225,319,000 | 123,869,000 | 101,450,000 | 23.14% |
| 2023/3/31 | 373,094,000 | 438,371,000 | 149,789,000 | 84,511,400 | 65,277,600 | 17.5% |
| 2022/12/31 | 315,829,000 | 373,094,000 | 360,329,000 | 303,064,000 | 57,265,000 | 18.13% |
| 2022/12/31 | 364,310,000 | 373,094,000 | 106,494,000 | 97,709,700 | 8,784,300 | 2.41% |
| 2022/9/30 | 318,524,000 | 364,310,000 | 175,769,000 | 129,983,000 | 45,786,000 | 14.37% |
| 2022/6/30 | 315,829,000 | 318,524,000 | 78,065,400 | 75,370,800 | 2,694,600 | 0.85% |
| 2022/6/30 | 315,829,000 | 318,524,000 | 78,065,400 | 75,370,800 | 2,694,600 | 0.85% |
| 2022/5/22 | 277,345,000 | 315,829,000 | 157,382,000 | 118,898,000 | 38,484,000 | 13.88% |
| 2022/5/22 | 277,345,000 | 315,829,000 | 157,382,000 | 118,898,000 | 38,484,000 | 13.88% |
| 2022/5/22 | 309,341,000 | 315,829,000 | 46,636,500 | 40,148,200 | 6,488,300 | 2.1% |
| 2022/3/31 | 277,345,000 | 309,341,000 | 110,745,000 | 78,749,700 | 31,995,300 | 11.54% |
| 2021/12/31 | 115,701,000 | 277,345,000 | 289,904,000 | 128,260,000 | 161,644,000 | 139.71% |
| 2021/12/31 | 155,140,000 | 277,345,000 | 224,731,000 | 102,526,000 | 122,205,000 | 78.77% |
*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。