基金经理：董瑾
| 单位净值:0.4597 | 净值增长率:-2.71% | 净值增长率:-2.71% | 累计净值:0.4597 | 截止日期:2024/9/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.33亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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汇添富中证电池主题ETF(159796)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 |
| 2024/6/30 | 1,640,470,000 | 1,811,470,000 | 624,000,000 | 453,000,000 | 171,000,000 | 10.42% |
| 2024/6/30 | 1,668,470,000 | 1,811,470,000 | 319,000,000 | 176,000,000 | 143,000,000 | 8.57% |
| 2024/3/31 | 1,640,470,000 | 1,668,470,000 | 305,000,000 | 277,000,000 | 28,000,000 | 1.71% |
| 2023/12/31 | 856,468,000 | 1,640,470,000 | 1,198,000,000 | 414,000,000 | 784,000,000 | 91.54% |
| 2023/12/31 | 1,591,470,000 | 1,640,470,000 | 170,000,000 | 121,000,000 | 49,000,000 | 3.08% |
| 2023/9/30 | 1,461,470,000 | 1,591,470,000 | 216,000,000 | 86,000,000 | 130,000,000 | 8.9% |
| 2023/6/30 | 856,468,000 | 1,461,470,000 | 812,000,000 | 207,000,000 | 605,000,000 | 70.64% |
| 2023/6/30 | 1,118,470,000 | 1,461,470,000 | 502,000,000 | 159,000,000 | 343,000,000 | 30.67% |
| 2023/3/31 | 856,468,000 | 1,118,470,000 | 310,000,000 | 48,000,000 | 262,000,000 | 30.59% |
| 2022/12/31 | 379,468,000 | 856,468,000 | 1,218,000,000 | 741,000,000 | 477,000,000 | 125.7% |
| 2022/12/31 | 700,468,000 | 856,468,000 | 248,000,000 | 92,000,000 | 156,000,000 | 22.27% |
| 2022/9/30 | 665,468,000 | 700,468,000 | 314,000,000 | 279,000,000 | 35,000,000 | 5.26% |
| 2022/6/30 | 379,468,000 | 665,468,000 | 656,000,000 | 370,000,000 | 286,000,000 | 75.37% |
| 2022/6/30 | 44,467,600 | 665,468,000 | 653,000,000 | 32,000,000 | 621,000,000 | 1396.52% |
*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。