基金经理：乐无穹
| 单位净值:0.7830 | 净值增长率:-2.53% | 净值增长率:-2.53% | 累计净值:0.7830 | 截止日期:2026/5/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.31亿元 | 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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汇添富恒生科技ETF联接发起式(QDII)A(013127)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 |
| 2026/3/31 | 1,462,650,000 | 1,700,340,000 | 610,280,000 | 372,599,000 | 237,681,000 | 16.25% |
| 2025/12/31 | 640,702,000 | 1,462,650,000 | 2,246,460,000 | 1,424,510,000 | 821,950,000 | 128.29% |
| 2025/12/31 | 1,288,100,000 | 1,462,650,000 | 486,032,000 | 311,477,000 | 174,555,000 | 13.55% |
| 2025/9/30 | 886,444,000 | 1,288,100,000 | 906,476,000 | 504,820,000 | 401,656,000 | 45.31% |
| 2025/6/30 | 640,702,000 | 886,444,000 | 853,951,000 | 608,210,000 | 245,741,000 | 38.35% |
| 2025/6/30 | 761,424,000 | 886,444,000 | 364,742,000 | 239,722,000 | 125,020,000 | 16.42% |
| 2025/3/31 | 640,702,000 | 761,424,000 | 489,209,000 | 368,487,000 | 120,722,000 | 18.84% |
| 2024/12/31 | 431,373,000 | 640,702,000 | 785,570,000 | 576,241,000 | 209,329,000 | 48.53% |
| 2024/12/31 | 554,658,000 | 640,702,000 | 365,532,000 | 279,487,000 | 86,045,000 | 15.51% |
| 2024/9/30 | 511,118,000 | 554,658,000 | 114,023,000 | 70,482,500 | 43,540,500 | 8.52% |
| 2024/6/30 | 431,373,000 | 511,118,000 | 306,016,000 | 226,271,000 | 79,745,000 | 18.49% |
| 2024/6/30 | 493,033,000 | 511,118,000 | 151,617,000 | 133,533,000 | 18,084,000 | 3.67% |
| 2024/3/31 | 431,373,000 | 493,033,000 | 154,398,000 | 92,738,400 | 61,659,600 | 14.29% |
| 2023/12/31 | 317,029,000 | 431,373,000 | 506,804,000 | 392,460,000 | 114,344,000 | 36.07% |
| 2023/12/31 | 359,741,000 | 431,373,000 | 130,490,000 | 58,857,700 | 71,632,300 | 19.91% |
| 2023/9/30 | 355,297,000 | 359,741,000 | 87,383,200 | 82,940,000 | 4,443,200 | 1.25% |
| 2023/6/30 | 317,029,000 | 355,297,000 | 288,931,000 | 250,663,000 | 38,268,000 | 12.07% |
| 2023/6/30 | 336,556,000 | 355,297,000 | 144,395,000 | 125,654,000 | 18,741,000 | 5.57% |
| 2023/3/31 | 317,029,000 | 336,556,000 | 144,537,000 | 125,009,000 | 19,528,000 | 6.16% |
| 2022/12/31 | 277,206,000 | 317,029,000 | 113,209,000 | 73,385,800 | 39,823,200 | 14.37% |
| 2022/12/31 | 277,206,000 | 317,029,000 | 113,209,000 | 73,385,800 | 39,823,200 | 14.37% |
| 2022/10/30 | 42,356,900 | 277,206,000 | 396,457,000 | 161,608,000 | 234,849,000 | 554.45% |
| 2022/10/30 | 244,919,000 | 277,206,000 | 48,851,600 | 16,564,600 | 32,287,000 | 13.18% |
| 2022/9/30 | 201,376,000 | 244,919,000 | 114,621,000 | 71,078,800 | 43,542,200 | 21.62% |
| 2022/6/30 | 42,356,900 | 201,376,000 | 232,984,000 | 73,964,800 | 159,019,200 | 375.43% |
| 2022/6/30 | 121,820,000 | 201,376,000 | 125,252,000 | 45,696,000 | 79,556,000 | 65.31% |
| 2022/3/31 | 42,356,900 | 121,820,000 | 107,732,000 | 28,268,800 | 79,463,200 | 187.6% |
| 2021/12/31 | 22,641,100 | 42,356,900 | 20,423,200 | 707,386 | 19,715,814 | 87.08% |
| 2021/12/31 | 22,641,100 | 42,356,900 | 20,423,200 | 707,386 | 19,715,814 | 87.08% |
*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。