基金经理：晏阳
| 单位净值:1.0846 | 净值增长率:-2.20% | 净值增长率:-2.20% | 累计净值:1.0846 | 截止日期:2026/7/17 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.89亿元 | 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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汇添富北证50成份指数A(017519)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 | 182,360,000 | 174,489,000 | 83,272,300 | 91,144,100 | -7,871,800 | -4.32% |
| 2025/12/31 | 185,893,000 | 182,360,000 | 457,398,000 | 460,930,000 | -3,532,000 | -1.9% |
| 2025/12/31 | 191,340,000 | 182,360,000 | 66,488,300 | 75,468,000 | -8,979,700 | -4.69% |
| 2025/9/30 | 179,868,000 | 191,340,000 | 153,520,000 | 142,047,000 | 11,473,000 | 6.38% |
| 2025/6/30 | 185,893,000 | 179,868,000 | 237,390,000 | 243,415,000 | -6,025,000 | -3.24% |
| 2025/6/30 | 173,672,000 | 179,868,000 | 124,345,000 | 118,149,000 | 6,196,000 | 3.57% |
| 2025/3/31 | 185,893,000 | 173,672,000 | 113,045,000 | 125,266,000 | -12,221,000 | -6.57% |
| 2024/12/31 | 53,008,900 | 185,893,000 | 467,231,000 | 334,347,000 | 132,884,000 | 250.68% |
| 2024/12/31 | 67,748,900 | 185,893,000 | 362,969,000 | 244,825,000 | 118,144,000 | 174.39% |
| 2024/9/30 | 58,434,100 | 67,748,900 | 33,472,000 | 24,157,200 | 9,314,800 | 15.94% |
| 2024/6/30 | 53,008,900 | 58,434,100 | 70,789,800 | 65,364,600 | 5,425,200 | 10.23% |
| 2024/6/30 | 54,531,000 | 58,434,100 | 21,005,000 | 17,101,800 | 3,903,200 | 7.16% |
| 2024/3/31 | 53,008,900 | 54,531,000 | 49,784,800 | 48,262,800 | 1,522,000 | 2.87% |
| 2023/12/31 | 165,151,000 | 53,008,900 | 96,819,700 | 208,962,000 | -112,142,300 | -67.9% |
| 2023/12/31 | 33,390,600 | 53,008,900 | 55,774,200 | 36,155,900 | 19,618,300 | 58.75% |
| 2023/9/30 | 38,190,100 | 33,390,600 | 8,998,230 | 13,797,700 | -4,799,470 | -12.57% |
| 2023/6/30 | 165,151,000 | 38,190,100 | 32,047,300 | 159,008,000 | -126,960,700 | -76.88% |
| 2023/6/30 | 28,995,500 | 38,190,100 | 14,704,400 | 5,509,810 | 9,194,590 | 31.71% |
| 2023/3/31 | 165,151,000 | 28,995,500 | 17,342,900 | 153,498,000 | -136,155,100 | -82.44% |
*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。