基金经理：罗英宇
| 单位净值:1.6457 | 净值增长率:-2.20% | 净值增长率:-2.20% | 累计净值:1.6457 | 截止日期:2026/6/5 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.42亿元 | 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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大数据ETF(159739)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 | 176,581,000 | 268,581,000 | 199,200,000 | 107,200,000 | 92,000,000 | 52.1% |
| 2025/12/31 | 186,981,000 | 176,581,000 | 814,400,000 | 824,800,000 | -10,400,000 | -5.56% |
| 2025/12/31 | 283,781,000 | 176,581,000 | 26,400,000 | 133,600,000 | -107,200,000 | -37.78% |
| 2025/9/30 | 437,381,000 | 283,781,000 | 212,000,000 | 365,600,000 | -153,600,000 | -35.12% |
| 2025/6/30 | 186,981,000 | 437,381,000 | 576,000,000 | 325,600,000 | 250,400,000 | 133.92% |
| 2025/6/30 | 546,981,000 | 437,381,000 | 116,800,000 | 226,400,000 | -109,600,000 | -20.04% |
| 2025/3/31 | 186,981,000 | 546,981,000 | 459,200,000 | 99,200,000 | 360,000,000 | 192.53% |
| 2024/12/31 | 262,181,000 | 186,981,000 | 309,600,000 | 384,800,000 | -75,200,000 | -28.68% |
| 2024/12/31 | 189,381,000 | 186,981,000 | 108,000,000 | 110,400,000 | -2,400,000 | -1.27% |
| 2024/9/30 | 190,181,000 | 189,381,000 | 57,600,000 | 58,400,000 | -800,000 | -0.42% |
| 2024/6/30 | 262,181,000 | 190,181,000 | 144,000,000 | 216,000,000 | -72,000,000 | -27.46% |
| 2024/6/30 | 278,981,000 | 190,181,000 | 34,400,000 | 123,200,000 | -88,800,000 | -31.83% |
| 2024/3/31 | 262,181,000 | 278,981,000 | 109,600,000 | 92,800,000 | 16,800,000 | 6.41% |
| 2023/12/31 | 90,180,600 | 262,181,000 | 528,800,000 | 356,800,000 | 172,000,000 | 190.73% |
| 2023/12/31 | 182,181,000 | 262,181,000 | 144,000,000 | 64,000,000 | 80,000,000 | 43.91% |
| 2023/9/30 | 147,781,000 | 182,181,000 | 102,400,000 | 68,000,000 | 34,400,000 | 23.28% |
| 2023/6/30 | 90,180,600 | 147,781,000 | 282,400,000 | 224,800,000 | 57,600,000 | 63.87% |
| 2023/6/30 | 94,980,600 | 147,781,000 | 186,400,000 | 133,600,000 | 52,800,000 | 55.59% |
| 2023/3/31 | 90,180,600 | 94,980,600 | 96,000,000 | 91,200,000 | 4,800,000 | 5.32% |
| 2022/12/31 | 96,580,600 | 90,180,600 | 159,200,000 | 165,600,000 | -6,400,000 | -6.63% |
| 2022/12/31 | 94,980,600 | 90,180,600 | 51,200,000 | 56,000,000 | -4,800,000 | -5.05% |
| 2022/9/30 | 105,381,000 | 94,980,600 | 22,400,000 | 32,800,000 | -10,400,000 | -9.87% |
| 2022/6/30 | 96,580,600 | 105,381,000 | 85,600,000 | 76,800,000 | 8,800,000 | 9.11% |
| 2022/6/30 | 109,381,000 | 105,381,000 | 10,400,000 | 14,400,000 | -4,000,000 | -3.66% |
| 2022/3/31 | 96,580,600 | 109,381,000 | 75,200,000 | 62,400,000 | 12,800,000 | 13.25% |
*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。