基金经理：孙浩
| 单位净值:3.6320 | 净值增长率:4.42% | 累计净值:3.6320 | 截止日期:2026/5/20 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:34.19亿元 | 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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汇添富上证科创板芯片ETF发起式联接C(020629)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 |
| 2026/3/31 | 1,201,250,000 | 941,255,000 | 732,123,000 | 992,117,000 | -259,994,000 | -21.64% |
| 2025/12/31 | 592,373,000 | 1,201,250,000 | 5,326,000,000 | 4,717,120,000 | 608,880,000 | 102.79% |
| 2025/12/31 | 1,188,480,000 | 1,201,250,000 | 1,743,840,000 | 1,731,070,000 | 12,770,000 | 1.07% |
| 2025/9/30 | 557,003,000 | 1,188,480,000 | 2,297,790,000 | 1,666,310,000 | 631,480,000 | 113.37% |
| 2025/6/30 | 592,373,000 | 557,003,000 | 1,284,370,000 | 1,319,740,000 | -35,370,000 | -5.97% |
| 2025/6/30 | 512,527,000 | 557,003,000 | 568,165,000 | 523,688,000 | 44,477,000 | 8.68% |
| 2025/3/31 | 592,373,000 | 512,527,000 | 716,206,000 | 796,053,000 | -79,847,000 | -13.48% |
| 2024/12/31 | 595,280,000 | 592,373,000 | 47,766,000 | 50,673,300 | -2,907,300 | -0.49% |
| 2024/12/31 | 595,280,000 | 592,373,000 | 47,766,000 | 50,673,300 | -2,907,300 | -0.49% |
| 2024/12/26 | 7,079,100 | 595,280,000 | 1,651,580,000 | 1,063,380,000 | 588,200,000 | 8308.97% |
| 2024/12/26 | 16,019,600 | 595,280,000 | 1,613,090,000 | 1,033,830,000 | 579,260,000 | 3615.95% |
| 2024/9/30 | 9,436,450 | 16,019,600 | 17,952,800 | 11,369,600 | 6,583,200 | 69.76% |
| 2024/6/30 | 7,079,100 | 9,436,450 | 20,541,100 | 18,183,700 | 2,357,400 | 33.3% |
| 2024/6/30 | 5,823,660 | 9,436,450 | 20,051,900 | 16,439,100 | 3,612,800 | 62.04% |
*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。