基金经理：曹璐迪
| 单位净值:0.6877 | 净值增长率:0.15% | 累计净值:0.6877 | 截止日期:2026/9/9 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:17.9亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
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富国中证电池主题ETF(561160)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 | 2,631,830,000 | 2,603,330,000 | 2,527,500,000 | 2,556,000,000 | -28,500,000 | -1.08% |
| 2026/6/30 | 2,253,840,000 | 2,603,330,000 | 1,641,000,000 | 1,291,500,000 | 349,500,000 | 15.51% |
| 2026/3/31 | 2,631,830,000 | 2,253,840,000 | 886,500,000 | 1,264,500,000 | -378,000,000 | -14.36% |
| 2025/12/31 | 1,370,330,000 | 2,631,830,000 | 5,122,500,000 | 3,861,000,000 | 1,261,500,000 | 92.06% |
| 2025/12/31 | 2,624,340,000 | 2,631,830,000 | 2,430,000,000 | 2,422,500,000 | 7,500,000 | 0.29% |
| 2025/9/30 | 1,185,840,000 | 2,624,340,000 | 2,385,000,000 | 946,500,000 | 1,438,500,000 | 121.31% |
| 2025/6/30 | 1,370,330,000 | 1,185,840,000 | 307,500,000 | 492,000,000 | -184,500,000 | -13.46% |
| 2025/6/30 | 1,269,840,000 | 1,185,840,000 | 90,000,000 | 174,000,000 | -84,000,000 | -6.62% |
| 2025/3/31 | 1,370,330,000 | 1,269,840,000 | 217,500,000 | 318,000,000 | -100,500,000 | -7.33% |
| 2024/12/31 | 1,913,340,000 | 1,370,330,000 | 1,462,500,000 | 2,005,500,000 | -543,000,000 | -28.38% |
| 2024/12/31 | 1,485,840,000 | 1,370,330,000 | 384,000,000 | 499,500,000 | -115,500,000 | -7.77% |
| 2024/9/30 | 1,643,340,000 | 1,485,840,000 | 276,000,000 | 433,500,000 | -157,500,000 | -9.58% |
| 2024/6/30 | 1,913,340,000 | 1,643,340,000 | 802,500,000 | 1,072,500,000 | -270,000,000 | -14.11% |
| 2024/6/30 | 1,757,340,000 | 1,643,340,000 | 267,000,000 | 381,000,000 | -114,000,000 | -6.49% |
| 2024/3/31 | 1,913,340,000 | 1,757,340,000 | 535,500,000 | 691,500,000 | -156,000,000 | -8.15% |
| 2023/12/31 | 879,835,000 | 1,913,340,000 | 2,770,500,000 | 1,737,000,000 | 1,033,500,000 | 117.47% |
| 2023/12/31 | 1,785,840,000 | 1,913,340,000 | 691,500,000 | 564,000,000 | 127,500,000 | 7.14% |
| 2023/9/30 | 1,787,340,000 | 1,785,840,000 | 687,000,000 | 688,500,000 | -1,500,000 | -0.08% |
| 2023/6/30 | 879,835,000 | 1,787,340,000 | 1,392,000,000 | 484,500,000 | 907,500,000 | 103.14% |
| 2023/6/30 | 1,209,840,000 | 1,787,340,000 | 912,000,000 | 334,500,000 | 577,500,000 | 47.73% |
| 2023/3/31 | 879,835,000 | 1,209,840,000 | 480,000,000 | 150,000,000 | 330,000,000 | 37.51% |
| 2022/12/31 | 1,446,830,000 | 879,835,000 | 676,500,000 | 1,243,500,000 | -567,000,000 | -39.19% |
| 2022/12/31 | 798,835,000 | 879,835,000 | 346,500,000 | 265,500,000 | 81,000,000 | 10.14% |
| 2022/9/30 | 1,446,830,000 | 798,835,000 | 330,000,000 | 978,000,000 | -648,000,000 | -44.79% |
*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。