基金经理：林嵩
| 单位净值:0.5789 | 净值增长率:-1.67% | 净值增长率:-1.67% | 累计净值:0.5789 | 截止日期:2026/10/14 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.98亿元 | 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
- 基金评级
生物疫苗ETF(159657)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 | 163,515,000 | 168,515,000 | 90,000,000 | 85,000,000 | 5,000,000 | 3.06% |
| 2026/6/30 | 165,515,000 | 168,515,000 | 35,000,000 | 32,000,000 | 3,000,000 | 1.81% |
| 2026/3/31 | 163,515,000 | 165,515,000 | 55,000,000 | 53,000,000 | 2,000,000 | 1.22% |
| 2025/12/31 | 205,515,000 | 163,515,000 | 180,000,000 | 222,000,000 | -42,000,000 | -20.44% |
| 2025/12/31 | 160,515,000 | 163,515,000 | 23,000,000 | 20,000,000 | 3,000,000 | 1.87% |
| 2025/9/30 | 183,515,000 | 160,515,000 | 38,000,000 | 61,000,000 | -23,000,000 | -12.53% |
| 2025/6/30 | 205,515,000 | 183,515,000 | 119,000,000 | 141,000,000 | -22,000,000 | -10.7% |
| 2025/6/30 | 190,515,000 | 183,515,000 | 98,000,000 | 105,000,000 | -7,000,000 | -3.67% |
| 2025/3/31 | 205,515,000 | 190,515,000 | 21,000,000 | 36,000,000 | -15,000,000 | -7.3% |
| 2024/12/31 | 245,515,000 | 205,515,000 | 32,000,000 | 72,000,000 | -40,000,000 | -16.29% |
| 2024/12/31 | 204,515,000 | 205,515,000 | 22,000,000 | 21,000,000 | 1,000,000 | 0.49% |
| 2024/9/30 | 218,515,000 | 204,515,000 | 9,000,000 | 23,000,000 | -14,000,000 | -6.41% |
| 2024/6/30 | 245,515,000 | 218,515,000 | 1,000,000 | 28,000,000 | -27,000,000 | -11% |
| 2024/6/30 | 233,515,000 | 218,515,000 | 0 | 15,000,000 | -15,000,000 | -6.42% |
| 2024/3/31 | 245,515,000 | 233,515,000 | 1,000,000 | 13,000,000 | -12,000,000 | -4.89% |
| 2023/12/31 | 802,515,000 | 245,515,000 | 20,000,000 | 577,000,000 | -557,000,000 | -69.41% |
| 2023/12/31 | 295,515,000 | 245,515,000 | 3,000,000 | 53,000,000 | -50,000,000 | -16.92% |
| 2023/9/30 | 357,515,000 | 295,515,000 | 6,000,000 | 68,000,000 | -62,000,000 | -17.34% |
| 2023/6/30 | 802,515,000 | 357,515,000 | 11,000,000 | 456,000,000 | -445,000,000 | -55.45% |
| 2023/6/30 | 472,515,000 | 357,515,000 | 8,000,000 | 123,000,000 | -115,000,000 | -24.34% |
*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。