基金经理：张钟玉
| 单位净值:1.2763 | 净值增长率:-0.62% | 净值增长率:-0.62% | 累计净值:1.2763 | 截止日期:2026/1/21 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.5亿元 | 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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嘉实中证全指证券公司ETF发起联接A(016842)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 |
| 2025/12/31 | 38,933,500 | 47,899,000 | 18,227,500 | 9,261,980 | 8,965,520 | 23.03% |
| 2025/9/30 | 40,217,300 | 38,933,500 | 19,020,100 | 20,303,900 | -1,283,800 | -3.19% |
| 2025/6/30 | 46,131,800 | 40,217,300 | 12,531,700 | 18,446,200 | -5,914,500 | -12.82% |
| 2025/6/30 | 42,010,000 | 40,217,300 | 5,037,430 | 6,830,140 | -1,792,710 | -4.27% |
| 2025/3/31 | 46,131,800 | 42,010,000 | 7,494,300 | 11,616,100 | -4,121,800 | -8.93% |
| 2024/12/31 | 15,561,900 | 46,131,800 | 94,166,100 | 63,596,200 | 30,569,900 | 196.44% |
| 2024/12/31 | 30,505,200 | 46,131,800 | 72,613,500 | 56,986,900 | 15,626,600 | 51.23% |
| 2024/9/30 | 16,767,600 | 30,505,200 | 16,579,800 | 2,842,190 | 13,737,610 | 81.93% |
| 2024/6/30 | 15,561,900 | 16,767,600 | 4,972,820 | 3,767,050 | 1,205,770 | 7.75% |
| 2024/6/30 | 15,584,200 | 16,767,600 | 3,238,530 | 2,055,090 | 1,183,440 | 7.59% |
| 2024/3/31 | 15,561,900 | 15,584,200 | 1,734,290 | 1,711,950 | 22,340 | 0.14% |
| 2023/12/31 | 10,256,300 | 15,561,900 | 25,476,000 | 20,170,500 | 5,305,500 | 51.73% |
| 2023/12/31 | 15,606,800 | 15,561,900 | 3,489,290 | 3,534,250 | -44,960 | -0.29% |
| 2023/9/30 | 12,941,400 | 15,606,800 | 12,522,600 | 9,857,240 | 2,665,360 | 20.6% |
| 2023/6/30 | 10,256,300 | 12,941,400 | 9,464,120 | 6,779,000 | 2,685,120 | 26.18% |
| 2023/6/30 | 11,646,100 | 12,941,400 | 6,716,760 | 5,421,430 | 1,295,330 | 11.12% |
| 2023/3/31 | 10,256,300 | 11,646,100 | 2,747,370 | 1,357,560 | 1,389,810 | 13.55% |
| 2022/12/31 | 10,034,600 | 10,256,300 | 3,816,800 | 3,595,100 | 221,700 | 2.21% |
| 2022/12/31 | 10,034,600 | 10,256,300 | 3,816,800 | 3,595,100 | 221,700 | 2.21% |
*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。