基金经理：张圣贤
| 单位净值:2.0578 | 净值增长率:3.24% | 累计净值:2.0578 | 截止日期:2026/5/13 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.01亿元 | 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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富国中证消费电子主题ETF发起式联接A(015876)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 | 56,570,500 | 48,863,700 | 15,563,600 | 23,270,500 | -7,706,900 | -13.62% |
| 2025/12/31 | 39,447,000 | 56,570,500 | 132,172,000 | 115,049,000 | 17,123,000 | 43.41% |
| 2025/12/31 | 61,670,600 | 56,570,500 | 30,256,700 | 35,356,800 | -5,100,100 | -8.27% |
| 2025/9/30 | 50,468,700 | 61,670,600 | 53,960,100 | 42,758,200 | 11,201,900 | 22.2% |
| 2025/6/30 | 39,447,000 | 50,468,700 | 47,955,700 | 36,934,000 | 11,021,700 | 27.94% |
| 2025/6/30 | 42,836,600 | 50,468,700 | 23,115,200 | 15,483,000 | 7,632,200 | 17.82% |
| 2025/3/31 | 39,447,000 | 42,836,600 | 24,840,500 | 21,451,000 | 3,389,500 | 8.59% |
| 2024/12/31 | 17,801,500 | 39,447,000 | 81,344,200 | 59,698,600 | 21,645,600 | 121.59% |
| 2024/12/31 | 30,121,800 | 39,447,000 | 38,038,800 | 28,713,600 | 9,325,200 | 30.96% |
| 2024/9/30 | 22,931,600 | 30,121,800 | 24,876,000 | 17,685,800 | 7,190,200 | 31.35% |
| 2024/6/30 | 17,801,500 | 22,931,600 | 18,429,300 | 13,299,200 | 5,130,100 | 28.82% |
| 2024/6/30 | 21,298,400 | 22,931,600 | 9,666,520 | 8,033,240 | 1,633,280 | 7.67% |
| 2024/3/31 | 17,801,500 | 21,298,400 | 8,762,820 | 5,265,970 | 3,496,850 | 19.64% |
| 2023/12/31 | 12,783,000 | 17,801,500 | 29,388,100 | 24,369,600 | 5,018,500 | 39.26% |
| 2023/12/31 | 15,064,700 | 17,801,500 | 18,113,200 | 15,376,400 | 2,736,800 | 18.17% |
| 2023/9/30 | 13,822,300 | 15,064,700 | 2,251,530 | 1,009,160 | 1,242,370 | 8.99% |
| 2023/6/30 | 12,783,000 | 13,822,300 | 9,023,340 | 7,984,010 | 1,039,330 | 8.13% |
| 2023/6/30 | 12,972,300 | 13,822,300 | 2,988,070 | 2,138,010 | 850,060 | 6.55% |
| 2023/3/31 | 12,783,000 | 12,972,300 | 6,035,270 | 5,846,010 | 189,260 | 1.48% |
| 2022/12/31 | 11,422,600 | 12,783,000 | 4,356,080 | 2,995,680 | 1,360,400 | 11.91% |
| 2022/12/31 | 12,955,800 | 12,783,000 | 1,288,020 | 1,460,790 | -172,770 | -1.33% |
| 2022/9/30 | 11,422,600 | 12,955,800 | 3,068,050 | 1,534,890 | 1,533,160 | 13.42% |
*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。