基金经理：赖中立
| 单位净值:1.5692 | 净值增长率:2.10% | 累计净值:1.5692 | 截止日期:2026/4/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.51亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇添富中证科创创业50指数增强发起式A(014218)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2025/12/31 | 140,880,000 | 160,047,000 | 230,592,000 | 211,426,000 | 19,166,000 | 13.6% |
| 2025/12/31 | 155,720,000 | 160,047,000 | 83,886,300 | 79,560,200 | 4,326,100 | 2.78% |
| 2025/9/30 | 137,099,000 | 155,720,000 | 102,933,000 | 84,311,700 | 18,621,300 | 13.58% |
| 2025/6/30 | 140,880,000 | 137,099,000 | 43,772,900 | 47,554,000 | -3,781,100 | -2.68% |
| 2025/6/30 | 138,105,000 | 137,099,000 | 11,856,900 | 12,862,400 | -1,005,500 | -0.73% |
| 2025/3/31 | 140,880,000 | 138,105,000 | 31,916,000 | 34,691,500 | -2,775,500 | -1.97% |
| 2024/12/31 | 64,329,400 | 140,880,000 | 180,596,000 | 104,045,000 | 76,551,000 | 119% |
| 2024/12/31 | 76,368,400 | 140,880,000 | 117,377,000 | 52,865,800 | 64,511,200 | 84.47% |
| 2024/9/30 | 69,023,800 | 76,368,400 | 30,197,500 | 22,852,800 | 7,344,700 | 10.64% |
| 2024/6/30 | 64,329,400 | 69,023,800 | 33,020,600 | 28,326,300 | 4,694,300 | 7.3% |
| 2024/6/30 | 67,040,600 | 69,023,800 | 16,522,800 | 14,539,600 | 1,983,200 | 2.96% |
| 2024/3/31 | 64,329,400 | 67,040,600 | 16,497,800 | 13,786,600 | 2,711,200 | 4.21% |
| 2023/12/31 | 45,722,300 | 64,329,400 | 64,239,300 | 45,632,200 | 18,607,100 | 40.7% |
| 2023/12/31 | 60,001,400 | 64,329,400 | 14,689,800 | 10,361,700 | 4,328,100 | 7.21% |
| 2023/9/30 | 49,740,000 | 60,001,400 | 17,413,700 | 7,152,310 | 10,261,390 | 20.63% |
| 2023/6/30 | 45,722,300 | 49,740,000 | 32,135,900 | 28,118,200 | 4,017,700 | 8.79% |
| 2023/6/30 | 57,154,000 | 49,740,000 | 13,963,100 | 21,377,000 | -7,413,900 | -12.97% |
| 2023/3/31 | 45,722,300 | 57,154,000 | 18,172,900 | 6,741,180 | 11,431,720 | 25% |
| 2022/12/31 | 12,634,500 | 45,722,300 | 46,498,600 | 13,410,700 | 33,087,900 | 261.89% |
| 2022/12/31 | 36,594,100 | 45,722,300 | 15,571,100 | 6,442,910 | 9,128,190 | 24.94% |
| 2022/9/30 | 16,385,000 | 36,594,100 | 24,342,900 | 4,133,780 | 20,209,120 | 123.34% |
| 2022/6/30 | 12,634,500 | 16,385,000 | 6,584,510 | 2,834,000 | 3,750,510 | 29.68% |
| 2022/6/30 | 12,634,500 | 16,385,000 | 6,584,510 | 2,834,000 | 3,750,510 | 29.68% |
*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。