基金经理：张钟玉
| 单位净值:1.9506 | 净值增长率:-1.51% | 净值增长率:-1.51% | 累计净值:1.9506 | 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:1.2亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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嘉实上海金ETF发起联接A(016581)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 | 80,924,600 | 61,533,000 | 78,175,000 | 97,566,600 | -19,391,600 | -23.96% |
| 2026/6/30 | 65,765,800 | 61,533,000 | 20,520,900 | 24,753,700 | -4,232,800 | -6.44% |
| 2026/3/31 | 80,924,600 | 65,765,800 | 57,654,100 | 72,812,900 | -15,158,800 | -18.73% |
| 2025/12/31 | 32,304,300 | 80,924,600 | 128,766,000 | 80,145,700 | 48,620,300 | 150.51% |
| 2025/12/31 | 66,076,100 | 80,924,600 | 47,299,800 | 32,451,300 | 14,848,500 | 22.47% |
| 2025/9/30 | 34,802,400 | 66,076,100 | 46,276,500 | 15,002,800 | 31,273,700 | 89.86% |
| 2025/6/30 | 32,304,300 | 34,802,400 | 35,189,600 | 32,691,600 | 2,498,000 | 7.73% |
| 2025/6/30 | 28,278,900 | 34,802,400 | 24,318,300 | 17,794,800 | 6,523,500 | 23.07% |
| 2025/3/31 | 32,304,300 | 28,278,900 | 10,871,300 | 14,896,700 | -4,025,400 | -12.46% |
| 2024/12/31 | 13,038,800 | 32,304,300 | 49,210,000 | 29,944,500 | 19,265,500 | 147.76% |
| 2024/12/31 | 33,605,200 | 32,304,300 | 12,522,100 | 13,823,000 | -1,300,900 | -3.87% |
| 2024/9/30 | 23,935,200 | 33,605,200 | 15,157,800 | 5,487,880 | 9,669,920 | 40.4% |
| 2024/6/30 | 13,038,800 | 23,935,200 | 21,530,100 | 10,633,600 | 10,896,500 | 83.57% |
| 2024/6/30 | 23,930,400 | 23,935,200 | 7,975,020 | 7,970,180 | 4,840 | 0.02% |
| 2024/3/31 | 13,038,800 | 23,930,400 | 13,555,100 | 2,663,460 | 10,891,640 | 83.53% |
| 2023/12/31 | 12,414,500 | 13,038,800 | 3,399,210 | 2,774,960 | 624,250 | 5.03% |
| 2023/12/31 | 11,928,300 | 13,038,800 | 1,459,160 | 348,686 | 1,110,474 | 9.31% |
| 2023/9/30 | 10,453,300 | 11,928,300 | 1,673,420 | 198,435 | 1,474,985 | 14.11% |
| 2023/6/30 | 12,414,500 | 10,453,300 | 266,629 | 2,227,840 | -1,961,211 | -15.8% |
| 2023/6/30 | 10,416,400 | 10,453,300 | 265,618 | 228,660 | 36,958 | 0.35% |
*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。