基金经理：董瑾
| 单位净值:1.9003 | 净值增长率:-0.69% | 净值增长率:-0.69% | 累计净值:1.9003 | 截止日期:2026/5/12 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:48.9亿元 | 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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汇添富中证细分有色金属产业主题ETF(159652)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 | 2,486,320,000 | 2,573,320,000 | 2,155,000,000 | 2,068,000,000 | 87,000,000 | 3.5% |
| 2025/12/31 | 403,320,000 | 2,486,320,000 | 3,639,000,000 | 1,556,000,000 | 2,083,000,000 | 516.46% |
| 2025/12/31 | 1,551,320,000 | 2,486,320,000 | 2,068,000,000 | 1,133,000,000 | 935,000,000 | 60.27% |
| 2025/9/30 | 281,320,000 | 1,551,320,000 | 1,474,000,000 | 204,000,000 | 1,270,000,000 | 451.44% |
| 2025/6/30 | 403,320,000 | 281,320,000 | 97,000,000 | 219,000,000 | -122,000,000 | -30.25% |
| 2025/6/30 | 320,320,000 | 281,320,000 | 33,000,000 | 72,000,000 | -39,000,000 | -12.18% |
| 2025/3/31 | 403,320,000 | 320,320,000 | 64,000,000 | 147,000,000 | -83,000,000 | -20.58% |
| 2024/12/31 | 270,320,000 | 403,320,000 | 741,000,000 | 608,000,000 | 133,000,000 | 49.2% |
| 2024/12/31 | 465,320,000 | 403,320,000 | 105,000,000 | 167,000,000 | -62,000,000 | -13.32% |
| 2024/9/30 | 466,320,000 | 465,320,000 | 78,000,000 | 79,000,000 | -1,000,000 | -0.21% |
| 2024/6/30 | 270,320,000 | 466,320,000 | 558,000,000 | 362,000,000 | 196,000,000 | 72.51% |
| 2024/6/30 | 306,320,000 | 466,320,000 | 476,000,000 | 316,000,000 | 160,000,000 | 52.23% |
| 2024/3/31 | 270,320,000 | 306,320,000 | 82,000,000 | 46,000,000 | 36,000,000 | 13.32% |
| 2023/12/31 | 1,138,320,000 | 270,320,000 | 298,000,000 | 1,166,000,000 | -868,000,000 | -76.25% |
| 2023/12/31 | 395,320,000 | 270,320,000 | 21,000,000 | 146,000,000 | -125,000,000 | -31.62% |
| 2023/9/30 | 370,320,000 | 395,320,000 | 142,000,000 | 117,000,000 | 25,000,000 | 6.75% |
| 2023/6/30 | 1,138,320,000 | 370,320,000 | 135,000,000 | 903,000,000 | -768,000,000 | -67.47% |
| 2023/6/30 | 460,320,000 | 370,320,000 | 108,000,000 | 198,000,000 | -90,000,000 | -19.55% |
| 2023/3/31 | 1,138,320,000 | 460,320,000 | 27,000,000 | 705,000,000 | -678,000,000 | -59.56% |
*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。