基金经理：孙浩
| 单位净值:0.7687 | 净值增长率:-2.03% | 净值增长率:-2.03% | 累计净值:0.7687 | 截止日期:2026/10/12 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.32亿元 | 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
汇添富中证新能源汽车产业ETF(516390)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 |
| 2026/6/30 | 271,261,000 | 172,261,000 | 28,500,000 | 127,500,000 | -99,000,000 | -36.5% |
| 2026/6/30 | 217,261,000 | 172,261,000 | 15,000,000 | 60,000,000 | -45,000,000 | -20.71% |
| 2026/3/31 | 271,261,000 | 217,261,000 | 13,500,000 | 67,500,000 | -54,000,000 | -19.91% |
| 2025/12/31 | 616,261,000 | 271,261,000 | 177,000,000 | 522,000,000 | -345,000,000 | -55.98% |
| 2025/12/31 | 359,761,000 | 271,261,000 | 67,500,000 | 156,000,000 | -88,500,000 | -24.6% |
| 2025/9/30 | 463,261,000 | 359,761,000 | 57,000,000 | 160,500,000 | -103,500,000 | -22.34% |
| 2025/6/30 | 616,261,000 | 463,261,000 | 52,500,000 | 205,500,000 | -153,000,000 | -24.83% |
| 2025/6/30 | 499,261,000 | 463,261,000 | 24,000,000 | 60,000,000 | -36,000,000 | -7.21% |
| 2025/3/31 | 616,261,000 | 499,261,000 | 28,500,000 | 145,500,000 | -117,000,000 | -18.99% |
| 2024/12/31 | 736,261,000 | 616,261,000 | 289,500,000 | 409,500,000 | -120,000,000 | -16.3% |
| 2024/12/31 | 644,761,000 | 616,261,000 | 132,000,000 | 160,500,000 | -28,500,000 | -4.42% |
| 2024/9/30 | 662,761,000 | 644,761,000 | 51,000,000 | 69,000,000 | -18,000,000 | -2.72% |
| 2024/6/30 | 736,261,000 | 662,761,000 | 106,500,000 | 180,000,000 | -73,500,000 | -9.98% |
| 2024/6/30 | 689,761,000 | 662,761,000 | 52,500,000 | 79,500,000 | -27,000,000 | -3.91% |
| 2024/3/31 | 736,261,000 | 689,761,000 | 54,000,000 | 100,500,000 | -46,500,000 | -6.32% |
| 2023/12/31 | 400,261,000 | 736,261,000 | 635,500,000 | 299,500,000 | 336,000,000 | 83.95% |
| 2023/12/31 | 728,761,000 | 736,261,000 | 93,000,000 | 85,500,000 | 7,500,000 | 1.03% |
| 2023/9/30 | 640,261,000 | 728,761,000 | 198,000,000 | 109,500,000 | 88,500,000 | 13.82% |
| 2023/6/30 | 400,261,000 | 640,261,000 | 344,500,000 | 104,500,000 | 240,000,000 | 59.96% |
| 2023/6/30 | 526,261,000 | 640,261,000 | 180,500,000 | 66,500,000 | 114,000,000 | 21.66% |
| 2023/3/31 | 400,261,000 | 526,261,000 | 164,000,000 | 38,000,000 | 126,000,000 | 31.48% |
| 2022/12/31 | 244,261,000 | 400,261,000 | 706,000,000 | 550,000,000 | 156,000,000 | 63.87% |
| 2022/12/31 | 387,261,000 | 400,261,000 | 106,000,000 | 93,000,000 | 13,000,000 | 3.36% |
| 2022/9/30 | 287,261,000 | 387,261,000 | 218,000,000 | 118,000,000 | 100,000,000 | 34.81% |
| 2022/6/30 | 244,261,000 | 287,261,000 | 382,000,000 | 339,000,000 | 43,000,000 | 17.6% |
| 2022/6/30 | 285,261,000 | 287,261,000 | 184,000,000 | 182,000,000 | 2,000,000 | 0.7% |
| 2022/3/31 | 244,261,000 | 285,261,000 | 198,000,000 | 157,000,000 | 41,000,000 | 16.79% |
| 2021/12/31 | 359,261,000 | 244,261,000 | 658,000,000 | 773,000,000 | -115,000,000 | -32.01% |
| 2021/12/31 | 200,261,000 | 244,261,000 | 237,000,000 | 193,000,000 | 44,000,000 | 21.97% |
| 2021/9/30 | 135,261,000 | 200,261,000 | 413,000,000 | 348,000,000 | 65,000,000 | 48.06% |
*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。