基金经理：田光远
| 单位净值:0.7568 | 净值增长率:6.53% | 累计净值:0.7568 | 截止日期:2024/10/8 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.18亿元 | 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
- 基金评级
嘉实中证稀土产业ETF联接A(011035)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 |
| 2024/6/30 | 568,777,000 | 552,108,000 | 72,834,400 | 89,503,400 | -16,669,000 | -2.93% |
| 2024/6/30 | 560,077,000 | 552,108,000 | 31,400,700 | 39,369,600 | -7,968,900 | -1.42% |
| 2024/3/31 | 568,777,000 | 560,077,000 | 41,433,700 | 50,133,800 | -8,700,100 | -1.53% |
| 2023/12/31 | 570,319,000 | 568,777,000 | 233,350,000 | 234,892,000 | -1,542,000 | -0.27% |
| 2023/12/31 | 585,152,000 | 568,777,000 | 26,937,400 | 43,312,300 | -16,374,900 | -2.8% |
| 2023/9/30 | 559,786,000 | 585,152,000 | 75,866,200 | 50,499,600 | 25,366,600 | 4.53% |
| 2023/6/30 | 570,319,000 | 559,786,000 | 130,547,000 | 141,080,000 | -10,533,000 | -1.85% |
| 2023/6/30 | 559,203,000 | 559,786,000 | 69,251,500 | 68,668,500 | 583,000 | 0.1% |
| 2023/3/31 | 570,319,000 | 559,203,000 | 61,295,400 | 72,411,300 | -11,115,900 | -1.95% |
| 2022/12/31 | 544,526,000 | 570,319,000 | 575,146,000 | 549,354,000 | 25,792,000 | 4.74% |
| 2022/12/31 | 557,716,000 | 570,319,000 | 63,142,400 | 50,540,100 | 12,602,300 | 2.26% |
| 2022/9/30 | 600,171,000 | 557,716,000 | 99,314,700 | 141,769,000 | -42,454,300 | -7.07% |
| 2022/6/30 | 544,526,000 | 600,171,000 | 412,689,000 | 357,044,000 | 55,645,000 | 10.22% |
| 2022/6/30 | 643,813,000 | 600,171,000 | 150,669,000 | 194,311,000 | -43,642,000 | -6.78% |
| 2022/3/31 | 544,526,000 | 643,813,000 | 262,019,000 | 162,733,000 | 99,286,000 | 18.23% |
| 2021/12/31 | 135,432,000 | 544,526,000 | 914,335,000 | 505,241,000 | 409,094,000 | 302.07% |
| 2021/12/31 | 491,120,000 | 544,526,000 | 419,750,000 | 366,344,000 | 53,406,000 | 10.87% |
*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。