基金经理：王紫菡
| 单位净值:1.1059 | 净值增长率:-0.03% | 净值增长率:-0.03% | 累计净值:1.1059 | 截止日期:2026/10/16 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.82亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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嘉实国证绿色电力ETF发起联接A(017056)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 | 60,143,300 | 164,229,000 | 263,249,000 | 159,164,000 | 104,085,000 | 173.06% |
| 2026/6/30 | 135,638,000 | 164,229,000 | 118,974,000 | 90,382,500 | 28,591,500 | 21.08% |
| 2026/3/31 | 60,143,300 | 135,638,000 | 144,275,000 | 68,781,000 | 75,494,000 | 125.52% |
| 2025/12/31 | 23,366,600 | 60,143,300 | 110,764,000 | 73,987,100 | 36,776,900 | 157.39% |
| 2025/12/31 | 38,138,000 | 60,143,300 | 39,898,400 | 17,893,100 | 22,005,300 | 57.7% |
| 2025/9/30 | 39,373,900 | 38,138,000 | 25,475,000 | 26,710,800 | -1,235,800 | -3.14% |
| 2025/6/30 | 23,366,600 | 39,373,900 | 45,390,400 | 29,383,100 | 16,007,300 | 68.51% |
| 2025/6/30 | 33,813,800 | 39,373,900 | 27,383,100 | 21,823,000 | 5,560,100 | 16.44% |
| 2025/3/31 | 23,366,600 | 33,813,800 | 18,007,300 | 7,560,140 | 10,447,160 | 44.71% |
| 2024/12/31 | 27,398,100 | 23,366,600 | 47,064,700 | 51,096,200 | -4,031,500 | -14.71% |
| 2024/12/31 | 29,761,000 | 23,366,600 | 7,159,100 | 13,553,400 | -6,394,300 | -21.49% |
| 2024/9/30 | 34,832,900 | 29,761,000 | 12,023,900 | 17,095,800 | -5,071,900 | -14.56% |
| 2024/6/30 | 27,398,100 | 34,832,900 | 27,881,700 | 20,447,000 | 7,434,700 | 27.14% |
| 2024/6/30 | 22,423,600 | 34,832,900 | 24,472,600 | 12,063,300 | 12,409,300 | 55.34% |
| 2024/3/31 | 27,398,100 | 22,423,600 | 3,409,110 | 8,383,680 | -4,974,570 | -18.16% |
| 2023/12/31 | 13,244,000 | 27,398,100 | 48,356,100 | 34,201,900 | 14,154,200 | 106.87% |
| 2023/12/31 | 31,997,000 | 27,398,100 | 2,764,820 | 7,363,650 | -4,598,830 | -14.37% |
| 2023/9/30 | 37,600,100 | 31,997,000 | 8,954,820 | 14,558,000 | -5,603,180 | -14.9% |
| 2023/6/30 | 13,244,000 | 37,600,100 | 36,636,500 | 12,280,300 | 24,356,200 | 183.9% |
| 2023/6/30 | 20,775,400 | 37,600,100 | 25,749,500 | 8,924,820 | 16,824,680 | 80.98% |
| 2023/3/31 | 13,244,000 | 20,775,400 | 10,887,000 | 3,355,500 | 7,531,500 | 56.87% |
*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。