基金经理：刘洁倩
| 单位净值:2.1530 | 净值增长率:3.12% | 累计净值:2.3570 | 截止日期:2025/11/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:31.11亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
平安人工智能ETF(512930)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 |
| 2025/9/30 | 1,486,130,000 | 1,445,130,000 | 1,187,000,000 | 1,228,000,000 | -41,000,000 | -2.76% |
| 2025/6/30 | 866,130,000 | 1,486,130,000 | 1,529,000,000 | 909,000,000 | 620,000,000 | 71.58% |
| 2025/6/30 | 1,418,130,000 | 1,486,130,000 | 505,000,000 | 437,000,000 | 68,000,000 | 4.8% |
| 2025/3/31 | 866,130,000 | 1,418,130,000 | 1,024,000,000 | 472,000,000 | 552,000,000 | 63.73% |
| 2024/12/31 | 345,130,000 | 866,130,000 | 2,024,000,000 | 1,503,000,000 | 521,000,000 | 150.96% |
| 2024/12/31 | 802,130,000 | 866,130,000 | 505,000,000 | 441,000,000 | 64,000,000 | 7.98% |
| 2024/9/30 | 776,130,000 | 802,130,000 | 310,000,000 | 284,000,000 | 26,000,000 | 3.35% |
| 2024/6/30 | 345,130,000 | 776,130,000 | 1,209,000,000 | 778,000,000 | 431,000,000 | 124.88% |
| 2024/6/30 | 934,130,000 | 776,130,000 | 364,000,000 | 522,000,000 | -158,000,000 | -16.91% |
| 2024/3/31 | 345,130,000 | 934,130,000 | 845,000,000 | 256,000,000 | 589,000,000 | 170.66% |
| 2023/12/31 | 171,130,000 | 345,130,000 | 221,000,000 | 47,000,000 | 174,000,000 | 101.68% |
| 2023/12/31 | 289,130,000 | 345,130,000 | 60,000,000 | 4,000,000 | 56,000,000 | 19.37% |
| 2023/9/30 | 221,130,000 | 289,130,000 | 73,000,000 | 5,000,000 | 68,000,000 | 30.75% |
| 2023/6/30 | 171,130,000 | 221,130,000 | 88,000,000 | 38,000,000 | 50,000,000 | 29.22% |
| 2023/6/30 | 173,130,000 | 221,130,000 | 74,000,000 | 26,000,000 | 48,000,000 | 27.72% |
| 2023/3/31 | 171,130,000 | 173,130,000 | 14,000,000 | 12,000,000 | 2,000,000 | 1.17% |
| 2022/12/31 | 186,130,000 | 171,130,000 | 15,000,000 | 30,000,000 | -15,000,000 | -8.06% |
| 2022/12/31 | 189,130,000 | 171,130,000 | 2,000,000 | 20,000,000 | -18,000,000 | -9.52% |
| 2022/9/30 | 187,130,000 | 189,130,000 | 2,000,000 | 0 | 2,000,000 | 1.07% |
| 2022/6/30 | 186,130,000 | 187,130,000 | 11,000,000 | 10,000,000 | 1,000,000 | 0.54% |
| 2022/6/30 | 186,130,000 | 187,130,000 | 2,000,000 | 1,000,000 | 1,000,000 | 0.54% |
| 2022/3/31 | 186,130,000 | 186,130,000 | 9,000,000 | 9,000,000 | 0 | 0% |
| 2021/12/31 | 238,130,000 | 186,130,000 | 8,000,000 | 60,000,000 | -52,000,000 | -21.84% |
| 2021/12/31 | 189,130,000 | 186,130,000 | 8,000,000 | 11,000,000 | -3,000,000 | -1.59% |
| 2021/9/30 | 202,130,000 | 189,130,000 | 0 | 13,000,000 | -13,000,000 | -6.43% |
| 2021/6/30 | 238,130,000 | 202,130,000 | 0 | 36,000,000 | -36,000,000 | -15.12% |
| 2021/6/30 | 218,130,000 | 202,130,000 | 0 | 16,000,000 | -16,000,000 | -7.34% |
| 2021/3/31 | 238,130,000 | 218,130,000 | 0 | 20,000,000 | -20,000,000 | -8.4% |
| 2020/12/31 | 247,130,000 | 238,130,000 | 266,000,000 | 275,000,000 | -9,000,000 | -3.64% |
| 2020/12/31 | 255,130,000 | 238,130,000 | 11,000,000 | 28,000,000 | -17,000,000 | -6.66% |
| 2020/9/30 | 280,130,000 | 255,130,000 | 60,000,000 | 85,000,000 | -25,000,000 | -8.92% |
| 2020/6/30 | 247,130,000 | 280,130,000 | 195,000,000 | 162,000,000 | 33,000,000 | 13.35% |
| 2020/6/30 | 318,130,000 | 280,130,000 | 40,000,000 | 78,000,000 | -38,000,000 | -11.94% |
| 2020/3/31 | 247,130,000 | 318,130,000 | 155,000,000 | 84,000,000 | 71,000,000 | 28.73% |
| 2019/12/31 | 201,130,000 | 247,130,000 | 90,000,000 | 44,000,000 | 46,000,000 | 22.87% |
| 2019/12/31 | 239,130,000 | 247,130,000 | 48,000,000 | 40,000,000 | 8,000,000 | 3.35% |
| 2019/9/30 | 201,130,000 | 239,130,000 | 42,000,000 | 4,000,000 | 38,000,000 | 18.89% |
*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。