基金经理：罗昊
| 单位净值:1.6688 | 净值增长率:2.70% | 累计净值:1.6688 | 截止日期:2026/5/11 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.4亿元 | 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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汇添富中证信息技术应用创新产业ETF发起式联接A(021602)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 | 22,355,700 | 23,897,800 | 11,966,100 | 10,424,000 | 1,542,100 | 6.9% |
| 2025/12/31 | 18,187,300 | 22,355,700 | 49,512,400 | 45,344,000 | 4,168,400 | 22.92% |
| 2025/12/31 | 23,393,400 | 22,355,700 | 5,891,880 | 6,929,560 | -1,037,680 | -4.44% |
| 2025/9/30 | 29,122,700 | 23,393,400 | 9,713,180 | 15,442,500 | -5,729,320 | -19.67% |
| 2025/6/30 | 18,187,300 | 29,122,700 | 33,907,300 | 22,971,900 | 10,935,400 | 60.13% |
| 2025/6/30 | 31,598,400 | 29,122,700 | 6,881,760 | 9,357,480 | -2,475,720 | -7.83% |
| 2025/3/31 | 18,187,300 | 31,598,400 | 27,025,600 | 13,614,400 | 13,411,200 | 73.74% |
| 2024/12/31 | 10,015,200 | 18,187,300 | 11,190,200 | 3,018,110 | 8,172,090 | 81.6% |
| 2024/12/31 | 10,503,300 | 18,187,300 | 10,614,500 | 2,930,500 | 7,684,000 | 73.16% |
| 2024/9/30 | 10,015,200 | 10,503,300 | 575,791 | 87,613 | 488,178 | 4.87% |
*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。