基金经理：夏浩洋
| 单位净值:0.7614 | 净值增长率:0.98% | 累计净值:0.8189 | 截止日期:2026/10/16 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.01亿元 | 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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广发中证港股通互联网ETF发起式联接C(021093)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 | 80,696,200 | 132,631,000 | 230,103,000 | 178,168,000 | 51,935,000 | 64.36% |
| 2026/6/30 | 125,249,000 | 132,631,000 | 102,042,000 | 94,659,500 | 7,382,500 | 5.89% |
| 2026/3/31 | 80,696,200 | 125,249,000 | 128,061,000 | 83,508,700 | 44,552,300 | 55.21% |
| 2025/12/31 | 5,440,810 | 80,696,200 | 422,475,000 | 347,220,000 | 75,255,000 | 1383.16% |
| 2025/12/31 | 80,127,000 | 80,696,200 | 70,169,800 | 69,600,700 | 569,100 | 0.71% |
| 2025/9/30 | 62,106,700 | 80,127,000 | 158,849,000 | 140,828,000 | 18,021,000 | 29.02% |
| 2025/6/30 | 5,440,810 | 62,106,700 | 193,457,000 | 136,791,000 | 56,666,000 | 1041.5% |
| 2025/6/30 | 72,415,200 | 62,106,700 | 68,839,900 | 79,148,400 | -10,308,500 | -14.24% |
| 2025/3/31 | 5,440,810 | 72,415,200 | 124,617,000 | 57,642,500 | 66,974,500 | 1230.97% |
| 2024/12/31 | 5,905,610 | 5,440,810 | 32,990,100 | 33,454,900 | -464,800 | -7.87% |
| 2024/12/31 | 12,176,500 | 5,440,810 | 18,229,800 | 24,965,400 | -6,735,600 | -55.32% |
| 2024/9/30 | 5,534,710 | 12,176,500 | 11,964,600 | 5,322,800 | 6,641,800 | 120% |
*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。