基金经理：李佳亮
| 单位净值:1.4527 | 净值增长率:1.67% | 累计净值:1.4527 | 截止日期:2026/8/7 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.85亿元 | 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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南方中证电池主题ETF发起联接A(018926)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 |
| 2026/6/30 | 207,544,000 | 334,065,000 | 361,816,000 | 235,294,000 | 126,522,000 | 60.96% |
| 2026/3/31 | 215,259,000 | 207,544,000 | 183,058,000 | 190,772,000 | -7,714,000 | -3.58% |
| 2025/12/31 | 12,158,700 | 215,259,000 | 498,031,000 | 294,931,000 | 203,100,000 | 1670.41% |
| 2025/12/31 | 133,249,000 | 215,259,000 | 309,698,000 | 227,688,000 | 82,010,000 | 61.55% |
| 2025/9/30 | 17,220,800 | 133,249,000 | 171,575,000 | 55,547,300 | 116,027,700 | 673.76% |
| 2025/6/30 | 12,158,700 | 17,220,800 | 16,758,200 | 11,696,100 | 5,062,100 | 41.63% |
| 2025/6/30 | 17,370,200 | 17,220,800 | 4,918,820 | 5,068,260 | -149,440 | -0.86% |
| 2025/3/31 | 12,158,700 | 17,370,200 | 11,839,400 | 6,627,850 | 5,211,550 | 42.86% |
| 2024/12/31 | 10,448,100 | 12,158,700 | 5,964,240 | 4,253,650 | 1,710,590 | 16.37% |
| 2024/12/31 | 11,832,200 | 12,158,700 | 2,551,010 | 2,224,520 | 326,490 | 2.76% |
| 2024/9/30 | 11,537,000 | 11,832,200 | 847,487 | 552,281 | 295,206 | 2.56% |
| 2024/6/30 | 10,448,100 | 11,537,000 | 2,565,750 | 1,476,850 | 1,088,900 | 10.42% |
| 2024/6/30 | 11,538,500 | 11,537,000 | 1,081,080 | 1,082,590 | -1,510 | -0.01% |
| 2024/3/31 | 10,448,100 | 11,538,500 | 1,484,660 | 394,261 | 1,090,399 | 10.44% |
*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。