基金经理：王紫菡
| 单位净值:1.2703 | 净值增长率:-0.09% | 净值增长率:-0.09% | 累计净值:1.4437 | 截止日期:2026/10/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.91亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
嘉实沪深300红利低波动ETF联接Y(022897)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 37,088,200 | 71,423,900 | 47,211,700 | 12,876,000 | 34,335,700 | 92.58% |
| 2026/6/30 | 53,201,700 | 71,423,900 | 22,938,700 | 4,716,490 | 18,222,210 | 34.25% |
| 2026/3/31 | 37,088,200 | 53,201,700 | 24,273,000 | 8,159,500 | 16,113,500 | 43.45% |
| 2025/12/31 | 4,897,450 | 37,088,200 | 42,053,200 | 9,862,520 | 32,190,680 | 657.29% |
| 2025/12/31 | 24,705,800 | 37,088,200 | 16,308,600 | 3,926,220 | 12,382,380 | 50.12% |
| 2025/9/30 | 19,892,000 | 24,705,800 | 8,325,300 | 3,511,460 | 4,813,840 | 24.2% |
| 2025/6/30 | 4,897,450 | 19,892,000 | 17,419,400 | 2,424,830 | 14,994,570 | 306.17% |
| 2025/6/30 | 15,688,500 | 19,892,000 | 5,824,520 | 1,621,040 | 4,203,480 | 26.79% |
| 2025/3/31 | 4,897,450 | 15,688,500 | 11,594,800 | 803,791 | 10,791,009 | 220.34% |
| 2024/12/31 | 0 | 4,897,450 | 4,911,230 | 13,776 | 4,897,454 | INF% |
| 2024/12/31 | 0 | 4,897,450 | 4,911,230 | 13,776 | 4,897,454 | INF% |
*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。