基金经理：冉凌浩
| 单位净值:0.9656 | 净值增长率:0.15% | 累计净值:0.9656 | 截止日期:2025/11/11 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:16.59亿元 | 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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大成恒生科技ETF发起式联接C(012980)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 |
| 2025/9/30 | 500,235,000 | 1,718,240,000 | 2,453,500,000 | 1,235,500,000 | 1,218,000,000 | 243.49% |
| 2025/6/30 | 271,983,000 | 500,235,000 | 1,076,950,000 | 848,696,000 | 228,254,000 | 83.92% |
| 2025/6/30 | 377,861,000 | 500,235,000 | 626,371,000 | 503,998,000 | 122,373,000 | 32.39% |
| 2025/3/31 | 271,983,000 | 377,861,000 | 450,576,000 | 344,698,000 | 105,878,000 | 38.93% |
| 2024/12/31 | 133,232,000 | 271,983,000 | 770,691,000 | 631,939,000 | 138,752,000 | 104.14% |
| 2024/12/31 | 191,821,000 | 271,983,000 | 317,220,000 | 237,057,000 | 80,163,000 | 41.79% |
| 2024/9/30 | 114,711,000 | 191,821,000 | 334,726,000 | 257,616,000 | 77,110,000 | 67.22% |
| 2024/6/30 | 133,232,000 | 114,711,000 | 118,745,000 | 137,266,000 | -18,521,000 | -13.9% |
| 2024/6/30 | 124,514,000 | 114,711,000 | 58,859,300 | 68,662,100 | -9,802,800 | -7.87% |
| 2024/3/31 | 133,232,000 | 124,514,000 | 59,885,900 | 68,604,000 | -8,718,100 | -6.54% |
| 2023/12/31 | 112,788,000 | 133,232,000 | 368,388,000 | 347,944,000 | 20,444,000 | 18.13% |
| 2023/12/31 | 108,318,000 | 133,232,000 | 73,301,300 | 48,387,400 | 24,913,900 | 23% |
| 2023/9/30 | 228,247,000 | 108,318,000 | 57,420,600 | 177,350,000 | -119,929,400 | -52.54% |
| 2023/6/30 | 112,788,000 | 228,247,000 | 237,666,000 | 122,206,000 | 115,460,000 | 102.37% |
| 2023/6/30 | 211,428,000 | 228,247,000 | 71,029,400 | 54,209,900 | 16,819,500 | 7.96% |
| 2023/3/31 | 112,788,000 | 211,428,000 | 166,636,000 | 67,996,400 | 98,639,600 | 87.46% |
| 2022/12/31 | 32,032,000 | 112,788,000 | 267,058,000 | 186,302,000 | 80,756,000 | 252.11% |
| 2022/12/31 | 93,287,700 | 112,788,000 | 106,268,000 | 86,767,700 | 19,500,300 | 20.9% |
| 2022/9/30 | 61,866,400 | 93,287,700 | 57,711,700 | 26,290,400 | 31,421,300 | 50.79% |
| 2022/6/30 | 32,032,000 | 61,866,400 | 103,078,000 | 73,244,000 | 29,834,000 | 93.14% |
| 2022/6/30 | 49,283,300 | 61,866,400 | 52,965,600 | 40,382,400 | 12,583,200 | 25.53% |
| 2022/3/31 | 32,032,000 | 49,283,300 | 50,112,900 | 32,861,600 | 17,251,300 | 53.86% |
| 2021/12/31 | 11,388,000 | 32,032,000 | 32,970,300 | 12,326,300 | 20,644,000 | 181.28% |
| 2021/12/31 | 11,388,000 | 32,032,000 | 32,970,300 | 12,326,300 | 20,644,000 | 181.28% |
*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。