基金经理：黄欣
| 单位净值:1.4777 | 净值增长率:4.39% | 累计净值:1.4777 | 截止日期:2026/5/11 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.96亿元 | 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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- 投资风格
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国联安上证科创50ETF联接A(013893)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 | 321,121,000 | 64,842,800 | 17,151,200 | 273,429,000 | -256,277,800 | -79.81% |
| 2025/12/31 | 1,119,860,000 | 321,121,000 | 141,826,000 | 940,565,000 | -798,739,000 | -71.32% |
| 2025/12/31 | 747,983,000 | 321,121,000 | 32,376,700 | 459,239,000 | -426,862,300 | -57.07% |
| 2025/9/30 | 1,120,430,000 | 747,983,000 | 62,417,700 | 434,862,000 | -372,444,300 | -33.24% |
| 2025/6/30 | 1,119,860,000 | 1,120,430,000 | 47,031,300 | 46,464,100 | 567,200 | 0.05% |
| 2025/6/30 | 1,118,240,000 | 1,120,430,000 | 18,895,900 | 16,704,600 | 2,191,300 | 0.2% |
| 2025/3/31 | 1,119,860,000 | 1,118,240,000 | 28,135,300 | 29,759,500 | -1,624,200 | -0.15% |
| 2024/12/31 | 72,480,000 | 1,119,860,000 | 1,125,520,000 | 78,138,000 | 1,047,382,000 | 1445.06% |
| 2024/12/31 | 1,112,120,000 | 1,119,860,000 | 48,746,200 | 41,000,600 | 7,745,600 | 0.7% |
| 2024/9/30 | 1,112,370,000 | 1,112,120,000 | 6,581,810 | 6,831,930 | -250,120 | -0.02% |
| 2024/6/30 | 72,480,000 | 1,112,370,000 | 1,070,190,000 | 30,305,500 | 1,039,884,500 | 1434.72% |
| 2024/6/30 | 1,112,070,000 | 1,112,370,000 | 7,654,730 | 7,357,590 | 297,140 | 0.03% |
| 2024/3/31 | 72,480,000 | 1,112,070,000 | 1,062,540,000 | 22,947,900 | 1,039,592,100 | 1434.32% |
| 2023/12/31 | 48,380,200 | 72,480,000 | 85,100,400 | 61,000,600 | 24,099,800 | 49.81% |
| 2023/12/31 | 63,292,100 | 72,480,000 | 15,014,300 | 5,826,440 | 9,187,860 | 14.52% |
| 2023/9/30 | 45,295,500 | 63,292,100 | 25,474,200 | 7,477,520 | 17,996,680 | 39.73% |
| 2023/6/30 | 48,380,200 | 45,295,500 | 44,611,900 | 47,696,700 | -3,084,800 | -6.38% |
| 2023/6/30 | 54,713,000 | 45,295,500 | 25,561,900 | 34,979,500 | -9,417,600 | -17.21% |
| 2023/3/31 | 48,380,200 | 54,713,000 | 19,050,000 | 12,717,200 | 6,332,800 | 13.09% |
| 2022/12/31 | 162,619,000 | 48,380,200 | 35,333,100 | 149,572,000 | -114,238,900 | -70.25% |
| 2022/12/31 | 27,741,800 | 48,380,200 | 25,896,200 | 5,257,770 | 20,638,430 | 74.39% |
| 2022/9/30 | 20,528,200 | 27,741,800 | 9,389,600 | 2,175,970 | 7,213,630 | 35.14% |
*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。