基金经理：张圣贤
| 单位净值:1.3839 | 净值增长率:1.53% | 累计净值:1.3839 | 截止日期:2026/1/15 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.39亿元 | 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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富国中证芯片产业ETF发起式联接A(014776)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 | 97,599,600 | 100,695,000 | 107,905,000 | 104,809,000 | 3,096,000 | 3.17% |
| 2025/6/30 | 95,185,000 | 97,599,600 | 96,710,800 | 94,296,200 | 2,414,600 | 2.54% |
| 2025/6/30 | 96,829,800 | 97,599,600 | 38,196,200 | 37,426,400 | 769,800 | 0.8% |
| 2025/3/31 | 95,185,000 | 96,829,800 | 58,514,500 | 56,869,800 | 1,644,700 | 1.73% |
| 2024/12/31 | 71,933,500 | 95,185,000 | 226,148,000 | 202,896,000 | 23,252,000 | 32.32% |
| 2024/12/31 | 87,148,200 | 95,185,000 | 102,797,000 | 94,760,500 | 8,036,500 | 9.22% |
| 2024/9/30 | 141,105,000 | 87,148,200 | 14,288,500 | 68,245,600 | -53,957,100 | -38.24% |
| 2024/6/30 | 71,933,500 | 141,105,000 | 109,062,000 | 39,890,300 | 69,171,700 | 96.16% |
| 2024/6/30 | 75,520,600 | 141,105,000 | 89,001,500 | 23,416,800 | 65,584,700 | 86.84% |
| 2024/3/31 | 71,933,500 | 75,520,600 | 20,060,600 | 16,473,600 | 3,587,000 | 4.99% |
| 2023/12/31 | 22,687,700 | 71,933,500 | 225,502,000 | 176,257,000 | 49,245,000 | 217.06% |
| 2023/12/31 | 71,941,600 | 71,933,500 | 17,428,000 | 17,436,100 | -8,100 | -0.01% |
| 2023/9/30 | 51,676,600 | 71,941,600 | 49,659,400 | 29,394,300 | 20,265,100 | 39.22% |
| 2023/6/30 | 22,687,700 | 51,676,600 | 158,415,000 | 129,426,000 | 28,989,000 | 127.77% |
| 2023/6/30 | 43,687,500 | 51,676,600 | 56,580,300 | 48,591,200 | 7,989,100 | 18.29% |
| 2023/3/31 | 22,687,700 | 43,687,500 | 101,835,000 | 80,835,000 | 21,000,000 | 92.56% |
| 2022/12/31 | 12,340,900 | 22,687,700 | 24,057,400 | 13,710,500 | 10,346,900 | 83.84% |
| 2022/12/31 | 18,854,300 | 22,687,700 | 6,875,200 | 3,041,770 | 3,833,430 | 20.33% |
| 2022/9/30 | 15,587,700 | 18,854,300 | 11,361,000 | 8,094,470 | 3,266,530 | 20.96% |
| 2022/6/30 | 12,340,900 | 15,587,700 | 5,821,150 | 2,574,310 | 3,246,840 | 26.31% |
| 2022/6/30 | 13,188,400 | 15,587,700 | 4,192,480 | 1,793,110 | 2,399,370 | 18.19% |
| 2022/3/31 | 12,340,900 | 13,188,400 | 1,628,670 | 781,200 | 847,470 | 6.87% |
*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。