基金经理：贺方舟
| 单位净值:0.7184 | 净值增长率:-2.75% | 净值增长率:-2.75% | 累计净值:0.7184 | 截止日期:2026/3/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.2亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
万家中证软件服务ETF发起式联接A(018182)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 | 29,127,000 | 27,174,500 | 7,663,420 | 9,615,910 | -1,952,490 | -6.7% |
| 2025/9/30 | 29,823,500 | 29,127,000 | 23,655,500 | 24,352,000 | -696,500 | -2.34% |
| 2025/6/30 | 23,507,000 | 29,823,500 | 41,688,000 | 35,371,500 | 6,316,500 | 26.87% |
| 2025/6/30 | 33,846,600 | 29,823,500 | 7,887,780 | 11,910,800 | -4,023,020 | -11.89% |
| 2025/3/31 | 23,507,000 | 33,846,600 | 33,800,200 | 23,460,600 | 10,339,600 | 43.99% |
| 2024/12/31 | 14,755,500 | 23,507,000 | 34,270,800 | 25,519,200 | 8,751,600 | 59.31% |
| 2024/12/31 | 16,328,000 | 23,507,000 | 23,913,300 | 16,734,300 | 7,179,000 | 43.97% |
| 2024/9/30 | 16,119,100 | 16,328,000 | 2,697,730 | 2,488,820 | 208,910 | 1.3% |
| 2024/6/30 | 14,755,500 | 16,119,100 | 7,659,780 | 6,296,100 | 1,363,680 | 9.24% |
| 2024/6/30 | 15,662,200 | 16,119,100 | 2,696,430 | 2,239,500 | 456,930 | 2.92% |
| 2024/3/31 | 14,755,500 | 15,662,200 | 4,963,350 | 4,056,600 | 906,750 | 6.15% |
| 2023/12/31 | 10,090,100 | 14,755,500 | 8,786,140 | 4,120,740 | 4,665,400 | 46.24% |
| 2023/12/31 | 13,687,300 | 14,755,500 | 2,840,310 | 1,772,120 | 1,068,190 | 7.8% |
| 2023/9/30 | 12,001,800 | 13,687,300 | 3,369,690 | 1,684,230 | 1,685,460 | 14.04% |
| 2023/6/30 | 10,090,100 | 12,001,800 | 2,576,140 | 664,388 | 1,911,752 | 18.95% |
| 2023/6/30 | 10,090,100 | 12,001,800 | 2,576,140 | 664,388 | 1,911,752 | 18.95% |
*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。