基金经理：夏浩洋
| 单位净值:0.7594 | 净值增长率:-1.53% | 净值增长率:-1.53% | 累计净值:1.5188 | 截止日期:2026/9/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.27亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
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广发国证新能源电池ETF(159305)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 | 133,320,000 | 1,088,640,000 | 1,684,000,000 | 1,198,000,000 | 486,000,000 | 364.54% |
| 2026/6/30 | 317,320,000 | 1,088,640,000 | 1,394,000,000 | 1,092,000,000 | 302,000,000 | 95.17% |
| 2026/3/31 | 133,320,000 | 317,320,000 | 290,000,000 | 106,000,000 | 184,000,000 | 138.01% |
| 2025/12/31 | 34,320,200 | 133,320,000 | 280,000,000 | 181,000,000 | 99,000,000 | 288.46% |
| 2025/12/31 | 92,320,200 | 133,320,000 | 134,500,000 | 93,500,000 | 41,000,000 | 44.41% |
| 2025/9/30 | 36,320,200 | 92,320,200 | 126,500,000 | 70,500,000 | 56,000,000 | 154.18% |
| 2025/6/30 | 34,320,200 | 36,320,200 | 19,000,000 | 17,000,000 | 2,000,000 | 5.83% |
| 2025/6/30 | 32,820,200 | 36,320,200 | 6,500,000 | 3,000,000 | 3,500,000 | 10.66% |
| 2025/3/31 | 34,320,200 | 32,820,200 | 12,500,000 | 14,000,000 | -1,500,000 | -4.37% |
| 2024/12/31 | 220,820,000 | 34,320,200 | 13,000,000 | 199,500,000 | -186,500,000 | -84.46% |
| 2024/12/31 | 79,320,200 | 34,320,200 | 10,000,000 | 55,000,000 | -45,000,000 | -56.73% |
*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。