基金经理：田光远
| 单位净值:0.5982 | 净值增长率:-0.85% | 净值增长率:-0.85% | 累计净值:0.5982 | 截止日期:2026/9/7 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:16.94亿元 | 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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嘉实中证软件服务ETF联接C(012620)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 | 1,450,780,000 | 2,831,990,000 | 9,371,810,000 | 7,990,590,000 | 1,381,220,000 | 95.21% |
| 2026/6/30 | 3,250,800,000 | 2,831,990,000 | 2,262,160,000 | 2,680,970,000 | -418,810,000 | -12.88% |
| 2026/3/31 | 1,450,780,000 | 3,250,800,000 | 7,109,640,000 | 5,309,620,000 | 1,800,020,000 | 124.07% |
| 2025/12/31 | 641,011,000 | 1,450,780,000 | 9,521,630,000 | 8,711,870,000 | 809,760,000 | 126.33% |
| 2025/12/31 | 1,300,610,000 | 1,450,780,000 | 1,790,490,000 | 1,640,330,000 | 150,160,000 | 11.55% |
| 2025/9/30 | 1,848,040,000 | 1,300,610,000 | 2,243,880,000 | 2,791,310,000 | -547,430,000 | -29.62% |
| 2025/6/30 | 641,011,000 | 1,848,040,000 | 5,487,260,000 | 4,280,230,000 | 1,207,030,000 | 188.3% |
| 2025/6/30 | 1,601,520,000 | 1,848,040,000 | 1,854,520,000 | 1,608,000,000 | 246,520,000 | 15.39% |
| 2025/3/31 | 641,011,000 | 1,601,520,000 | 3,632,740,000 | 2,672,230,000 | 960,510,000 | 149.84% |
| 2024/12/31 | 733,278,000 | 641,011,000 | 2,914,800,000 | 3,007,070,000 | -92,270,000 | -12.58% |
| 2024/12/31 | 606,600,000 | 641,011,000 | 1,386,760,000 | 1,352,350,000 | 34,410,000 | 5.67% |
| 2024/9/30 | 585,060,000 | 606,600,000 | 502,223,000 | 480,683,000 | 21,540,000 | 3.68% |
| 2024/6/30 | 733,278,000 | 585,060,000 | 1,025,820,000 | 1,174,030,000 | -148,210,000 | -20.21% |
| 2024/6/30 | 545,930,000 | 585,060,000 | 457,340,000 | 418,211,000 | 39,129,000 | 7.17% |
| 2024/3/31 | 733,278,000 | 545,930,000 | 568,475,000 | 755,823,000 | -187,348,000 | -25.55% |
| 2023/12/31 | 193,506,000 | 733,278,000 | 2,652,170,000 | 2,112,400,000 | 539,770,000 | 278.94% |
| 2023/12/31 | 409,116,000 | 733,278,000 | 765,536,000 | 441,374,000 | 324,162,000 | 79.23% |
| 2023/9/30 | 361,767,000 | 409,116,000 | 465,105,000 | 417,757,000 | 47,348,000 | 13.09% |
| 2023/6/30 | 193,506,000 | 361,767,000 | 1,421,530,000 | 1,253,270,000 | 168,260,000 | 86.95% |
| 2023/6/30 | 248,815,000 | 361,767,000 | 942,749,000 | 829,796,000 | 112,953,000 | 45.4% |
| 2023/3/31 | 193,506,000 | 248,815,000 | 478,785,000 | 423,476,000 | 55,309,000 | 28.58% |
| 2022/12/31 | 94,845,200 | 193,506,000 | 682,561,000 | 583,900,000 | 98,661,000 | 104.02% |
| 2022/12/31 | 149,503,000 | 193,506,000 | 338,632,000 | 294,629,000 | 44,003,000 | 29.43% |
| 2022/9/30 | 137,495,000 | 149,503,000 | 84,209,800 | 72,201,300 | 12,008,500 | 8.73% |
| 2022/6/30 | 94,845,200 | 137,495,000 | 259,719,000 | 217,070,000 | 42,649,000 | 44.97% |
| 2022/6/30 | 147,873,000 | 137,495,000 | 103,828,000 | 114,206,000 | -10,378,000 | -7.02% |
| 2022/3/31 | 94,845,200 | 147,873,000 | 155,891,000 | 102,864,000 | 53,027,000 | 55.91% |
| 2021/12/31 | 426,492,000 | 94,845,200 | 122,258,000 | 453,906,000 | -331,648,000 | -77.76% |
| 2021/12/31 | 426,492,000 | 94,845,200 | 122,258,000 | 453,906,000 | -331,648,000 | -77.76% |
*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。