基金经理：杨坤
| 单位净值:1.0247 | 净值增长率:-0.68% | 净值增长率:-0.68% | 累计净值:1.0247 | 截止日期:2026/3/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.37亿元 | 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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万家恒生互联网科技业ETF发起式联接(QDII)C(018476)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 | 263,086,000 | 231,763,000 | 142,008,000 | 173,331,000 | -31,323,000 | -11.91% |
| 2025/9/30 | 126,573,000 | 263,086,000 | 474,164,000 | 337,651,000 | 136,513,000 | 107.85% |
| 2025/6/30 | 80,160,500 | 126,573,000 | 248,291,000 | 201,879,000 | 46,412,000 | 57.9% |
| 2025/6/30 | 60,341,900 | 126,573,000 | 188,734,000 | 122,503,000 | 66,231,000 | 109.76% |
| 2025/3/31 | 80,160,500 | 60,341,900 | 59,557,400 | 79,376,000 | -19,818,600 | -24.72% |
| 2024/12/31 | 23,545,700 | 80,160,500 | 291,013,000 | 234,398,000 | 56,615,000 | 240.45% |
| 2024/12/31 | 64,115,500 | 80,160,500 | 103,377,000 | 87,331,600 | 16,045,400 | 25.03% |
| 2024/9/30 | 41,769,700 | 64,115,500 | 111,882,000 | 89,536,600 | 22,345,400 | 53.5% |
| 2024/6/30 | 23,545,700 | 41,769,700 | 75,754,300 | 57,530,300 | 18,224,000 | 77.4% |
| 2024/6/30 | 27,432,300 | 41,769,700 | 45,582,300 | 31,244,900 | 14,337,400 | 52.26% |
| 2024/3/31 | 23,545,700 | 27,432,300 | 30,172,000 | 26,285,400 | 3,886,600 | 16.51% |
| 2023/12/31 | 5,024,060 | 23,545,700 | 23,611,700 | 5,090,000 | 18,521,700 | 368.66% |
| 2023/12/31 | 14,444,800 | 23,545,700 | 13,313,900 | 4,212,960 | 9,100,940 | 63% |
| 2023/9/30 | 5,024,060 | 14,444,800 | 10,297,700 | 877,031 | 9,420,669 | 187.51% |
*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。