基金经理：刘杰
| 单位净值:1.2016 | 净值增长率:4.22% | 累计净值:1.2016 | 截止日期:2026/3/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:234.01亿元 | 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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广发中证香港创新药(QDII-ETF)(513120)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 |
| 2025/12/31 | 16,219,100,000 | 19,474,600,000 | 3,614,500,000 | 359,000,000 | 3,255,500,000 | 20.07% |
| 2025/9/30 | 11,848,600,000 | 16,219,100,000 | 7,061,500,000 | 2,691,000,000 | 4,370,500,000 | 36.89% |
| 2025/6/30 | 10,920,600,000 | 11,848,600,000 | 11,409,500,000 | 10,481,500,000 | 928,000,000 | 8.5% |
| 2025/6/30 | 11,385,100,000 | 11,848,600,000 | 5,505,000,000 | 5,041,500,000 | 463,500,000 | 4.07% |
| 2025/3/31 | 10,920,600,000 | 11,385,100,000 | 5,904,500,000 | 5,440,000,000 | 464,500,000 | 4.25% |
| 2024/12/31 | 8,488,640,000 | 10,920,600,000 | 6,561,000,000 | 4,129,000,000 | 2,432,000,000 | 28.65% |
| 2024/12/31 | 8,470,640,000 | 10,920,600,000 | 3,179,000,000 | 729,000,000 | 2,450,000,000 | 28.92% |
| 2024/9/30 | 8,308,640,000 | 8,470,640,000 | 1,263,000,000 | 1,101,000,000 | 162,000,000 | 1.95% |
| 2024/6/30 | 8,488,640,000 | 8,308,640,000 | 2,119,000,000 | 2,299,000,000 | -180,000,000 | -2.12% |
| 2024/6/30 | 9,113,640,000 | 8,308,640,000 | 516,000,000 | 1,321,000,000 | -805,000,000 | -8.83% |
| 2024/3/31 | 8,488,640,000 | 9,113,640,000 | 1,603,000,000 | 978,000,000 | 625,000,000 | 7.36% |
| 2023/12/31 | 187,635,000 | 8,488,640,000 | 9,447,500,000 | 1,146,500,000 | 8,301,000,000 | 4424.01% |
| 2023/12/31 | 5,143,140,000 | 8,488,640,000 | 3,926,500,000 | 581,000,000 | 3,345,500,000 | 65.05% |
| 2023/9/30 | 3,134,640,000 | 5,143,140,000 | 2,525,000,000 | 516,500,000 | 2,008,500,000 | 64.07% |
| 2023/6/30 | 187,635,000 | 3,134,640,000 | 2,996,000,000 | 49,000,000 | 2,947,000,000 | 1570.6% |
| 2023/6/30 | 584,635,000 | 3,134,640,000 | 2,586,000,000 | 36,000,000 | 2,550,000,000 | 436.17% |
| 2023/3/31 | 187,635,000 | 584,635,000 | 410,000,000 | 13,000,000 | 397,000,000 | 211.58% |
| 2022/12/31 | 300,135,000 | 187,635,000 | 88,500,000 | 201,000,000 | -112,500,000 | -37.48% |
| 2022/12/31 | 146,635,000 | 187,635,000 | 47,000,000 | 6,000,000 | 41,000,000 | 27.96% |
| 2022/9/30 | 300,135,000 | 146,635,000 | 41,500,000 | 195,000,000 | -153,500,000 | -51.14% |
*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。