基金经理：刘庭宇
| 单位净值:2.0501 | 净值增长率:-0.58% | 净值增长率:-0.58% | 累计净值:2.0501 | 截止日期:2026/9/4 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:15.07亿元 | 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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永赢中证沪深港黄金产业股票ETF发起联接C(020412)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 | 456,272,000 | 735,182,000 | 2,687,870,000 | 2,408,960,000 | 278,910,000 | 61.13% |
| 2026/6/30 | 757,449,000 | 735,182,000 | 870,131,000 | 892,399,000 | -22,268,000 | -2.94% |
| 2026/3/31 | 456,272,000 | 757,449,000 | 1,817,740,000 | 1,516,560,000 | 301,180,000 | 66.01% |
| 2025/12/31 | 119,209,000 | 456,272,000 | 2,937,210,000 | 2,600,150,000 | 337,060,000 | 282.75% |
| 2025/12/31 | 427,170,000 | 456,272,000 | 919,874,000 | 890,773,000 | 29,101,000 | 6.81% |
| 2025/9/30 | 192,769,000 | 427,170,000 | 969,290,000 | 734,889,000 | 234,401,000 | 121.6% |
| 2025/6/30 | 119,209,000 | 192,769,000 | 1,048,050,000 | 974,487,000 | 73,563,000 | 61.71% |
| 2025/6/30 | 258,552,000 | 192,769,000 | 601,181,000 | 666,964,000 | -65,783,000 | -25.44% |
| 2025/3/31 | 119,209,000 | 258,552,000 | 446,866,000 | 307,523,000 | 139,343,000 | 116.89% |
| 2024/12/31 | 11,708,000 | 119,209,000 | 920,658,000 | 813,157,000 | 107,501,000 | 918.18% |
| 2024/12/31 | 227,182,000 | 119,209,000 | 163,744,000 | 271,717,000 | -107,973,000 | -47.53% |
| 2024/9/30 | 145,523,000 | 227,182,000 | 318,078,000 | 236,419,000 | 81,659,000 | 56.11% |
| 2024/6/30 | 11,708,000 | 145,523,000 | 438,836,000 | 305,021,000 | 133,815,000 | 1142.94% |
| 2024/6/30 | 34,616,300 | 145,523,000 | 394,600,000 | 283,693,000 | 110,907,000 | 320.39% |
| 2024/3/31 | 11,708,000 | 34,616,300 | 44,236,100 | 21,327,800 | 22,908,300 | 195.66% |
*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。