基金经理：乐无穹
| 单位净值:1.4610 | 净值增长率:-3.42% | 净值增长率:-3.42% | 累计净值:1.4610 | 截止日期:2025/3/21 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:19.48亿元 | 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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汇添富恒生科技ETF(513260)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 |
| 2024/12/31 | 1,103,240,000 | 1,333,240,000 | 374,000,000 | 144,000,000 | 230,000,000 | 20.85% |
| 2024/9/30 | 947,243,000 | 1,103,240,000 | 160,000,000 | 4,000,000 | 156,000,000 | 16.47% |
| 2024/6/30 | 762,243,000 | 947,243,000 | 352,000,000 | 167,000,000 | 185,000,000 | 24.27% |
| 2024/6/30 | 816,243,000 | 947,243,000 | 208,000,000 | 77,000,000 | 131,000,000 | 16.05% |
| 2024/3/31 | 762,243,000 | 816,243,000 | 144,000,000 | 90,000,000 | 54,000,000 | 7.08% |
| 2023/12/31 | 431,243,000 | 762,243,000 | 832,000,000 | 501,000,000 | 331,000,000 | 76.75% |
| 2023/12/31 | 635,243,000 | 762,243,000 | 331,000,000 | 204,000,000 | 127,000,000 | 19.99% |
| 2023/9/30 | 596,243,000 | 635,243,000 | 203,000,000 | 164,000,000 | 39,000,000 | 6.54% |
| 2023/6/30 | 431,243,000 | 596,243,000 | 298,000,000 | 133,000,000 | 165,000,000 | 38.26% |
| 2023/6/30 | 581,243,000 | 596,243,000 | 74,000,000 | 59,000,000 | 15,000,000 | 2.58% |
| 2023/3/31 | 431,243,000 | 581,243,000 | 224,000,000 | 74,000,000 | 150,000,000 | 34.78% |
| 2022/12/31 | 243,243,000 | 431,243,000 | 361,000,000 | 173,000,000 | 188,000,000 | 77.29% |
| 2022/12/31 | 95,243,000 | 431,243,000 | 360,000,000 | 24,000,000 | 336,000,000 | 352.78% |
*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。