基金经理：高钢杰
| 单位净值:1.0946 | 净值增长率:-1.70% | 净值增长率:-1.70% | 累计净值:1.0946 | 截止日期:2026/3/9 | |
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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:可申购 | 赎回状态:可赎回 |
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浦银安盛中证证券公司30ETF联接A(017778)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 |
| 2025/12/31 | 2,968,320 | 5,900,620 | 3,492,290 | 559,995 | 2,932,295 | 98.79% |
| 2025/9/30 | 2,586,160 | 2,968,320 | 2,851,520 | 2,469,360 | 382,160 | 14.78% |
| 2025/6/30 | 2,382,820 | 2,586,160 | 929,814 | 726,468 | 203,346 | 8.53% |
| 2025/6/30 | 2,450,270 | 2,586,160 | 439,495 | 303,600 | 135,895 | 5.55% |
| 2025/3/31 | 2,382,820 | 2,450,270 | 490,319 | 422,868 | 67,451 | 2.83% |
| 2024/12/31 | 1,982,630 | 2,382,820 | 4,319,400 | 3,919,210 | 400,190 | 20.18% |
| 2024/12/31 | 1,089,310 | 2,382,820 | 3,657,770 | 2,364,270 | 1,293,500 | 118.74% |
| 2024/9/30 | 1,066,690 | 1,089,310 | 226,717 | 204,094 | 22,623 | 2.12% |
| 2024/6/30 | 1,982,630 | 1,066,690 | 434,905 | 1,350,850 | -915,945 | -46.2% |
| 2024/6/30 | 1,533,510 | 1,066,690 | 221,775 | 688,596 | -466,821 | -30.44% |
| 2024/3/31 | 1,982,630 | 1,533,510 | 213,130 | 662,253 | -449,123 | -22.65% |
| 2023/12/31 | 106,708,000 | 1,982,630 | 2,461,220 | 107,186,000 | -104,724,780 | -98.14% |
| 2023/12/31 | 2,268,620 | 1,982,630 | 397,235 | 683,224 | -285,989 | -12.61% |
| 2023/9/30 | 43,945,500 | 2,268,620 | 1,135,610 | 42,812,500 | -41,676,890 | -94.84% |
| 2023/6/30 | 106,708,000 | 43,945,500 | 928,375 | 63,690,600 | -62,762,225 | -58.82% |
| 2023/6/30 | 106,708,000 | 43,945,500 | 928,375 | 63,690,600 | -62,762,225 | -58.82% |
*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。