基金经理：李佳亮
| 单位净值:2.9762 | 净值增长率:-3.47% | 净值增长率:-3.47% | 累计净值:2.9762 | 截止日期:2026/10/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:18.77亿元 | 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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南方上证科创板芯片ETF发起联接C(021608)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 | 457,018,000 | 630,626,000 | 1,596,580,000 | 1,422,970,000 | 173,610,000 | 37.99% |
| 2026/6/30 | 417,996,000 | 630,626,000 | 1,122,440,000 | 909,813,000 | 212,627,000 | 50.87% |
| 2026/3/31 | 457,018,000 | 417,996,000 | 474,133,000 | 513,155,000 | -39,022,000 | -8.54% |
| 2025/12/31 | 84,077,000 | 457,018,000 | 2,755,580,000 | 2,382,630,000 | 372,950,000 | 443.58% |
| 2025/12/31 | 629,396,000 | 457,018,000 | 920,289,000 | 1,092,670,000 | -172,381,000 | -27.39% |
| 2025/9/30 | 184,161,000 | 629,396,000 | 1,423,100,000 | 977,869,000 | 445,231,000 | 241.76% |
| 2025/6/30 | 84,077,000 | 184,161,000 | 412,184,000 | 312,099,000 | 100,085,000 | 119.04% |
| 2025/6/30 | 195,905,000 | 184,161,000 | 149,490,000 | 161,233,000 | -11,743,000 | -5.99% |
| 2025/3/31 | 84,077,000 | 195,905,000 | 262,694,000 | 150,866,000 | 111,828,000 | 133.01% |
| 2024/12/31 | 155,168 | 84,077,000 | 231,385,000 | 147,463,000 | 83,922,000 | 54084.61% |
| 2024/12/31 | 4,806,140 | 84,077,000 | 219,701,000 | 140,430,000 | 79,271,000 | 1649.37% |
| 2024/9/30 | 155,168 | 4,806,140 | 11,683,500 | 7,032,490 | 4,651,010 | 2997.4% |
*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。