基金经理：董瑾
| 单位净值:0.3966 | 净值增长率:-2.58% | 净值增长率:-2.58% | 累计净值:0.3966 | 截止日期:2024/9/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.06亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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汇添富中证电池主题ETF发起式联接D(015808)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 |
| 2024/6/30 | 13,294,600 | 14,749,700 | 10,689,600 | 9,234,490 | 1,455,110 | 10.95% |
| 2024/6/30 | 14,327,100 | 14,749,700 | 4,301,830 | 3,879,260 | 422,570 | 2.95% |
| 2024/3/31 | 13,294,600 | 14,327,100 | 6,387,800 | 5,355,230 | 1,032,570 | 7.77% |
| 2023/12/31 | 12,820,600 | 13,294,600 | 29,943,700 | 29,469,700 | 474,000 | 3.7% |
| 2023/12/31 | 15,442,800 | 13,294,600 | 4,686,700 | 6,834,930 | -2,148,230 | -13.91% |
| 2023/9/30 | 14,553,300 | 15,442,800 | 11,190,100 | 10,300,700 | 889,400 | 6.11% |
| 2023/6/30 | 12,820,600 | 14,553,300 | 14,066,900 | 12,334,100 | 1,732,800 | 13.52% |
| 2023/6/30 | 11,305,400 | 14,553,300 | 8,622,190 | 5,374,300 | 3,247,890 | 28.73% |
| 2023/3/31 | 12,820,600 | 11,305,400 | 5,444,680 | 6,959,800 | -1,515,120 | -11.82% |
| 2022/12/31 | 0 | 12,820,600 | 58,804,200 | 45,983,700 | 12,820,500 | INF% |
| 2022/12/31 | 16,003,000 | 12,820,600 | 21,415,000 | 24,597,500 | -3,182,500 | -19.89% |
| 2022/9/30 | 7,685,570 | 16,003,000 | 28,527,200 | 20,209,800 | 8,317,400 | 108.22% |
| 2022/6/30 | 0 | 7,685,570 | 8,861,930 | 1,176,360 | 7,685,570 | INF% |
| 2022/6/30 | 0 | 7,685,570 | 8,861,930 | 1,176,360 | 7,685,570 | INF% |
*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。