基金经理：张钟玉
| 单位净值:1.3628 | 净值增长率:-0.04% | 净值增长率:-0.04% | 累计净值:1.3628 | 截止日期:2026/5/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:18.13亿元 | 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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嘉实标普生物科技精选行业ETF(QDII)(159502)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 |
| 2026/3/31 | 1,742,320,000 | 1,330,320,000 | 40,000,000 | 452,000,000 | -412,000,000 | -23.65% |
| 2025/12/31 | 1,098,320,000 | 1,742,320,000 | 1,141,000,000 | 497,000,000 | 644,000,000 | 58.64% |
| 2025/12/31 | 1,444,320,000 | 1,742,320,000 | 298,000,000 | 0 | 298,000,000 | 20.63% |
| 2025/9/30 | 1,395,320,000 | 1,444,320,000 | 329,000,000 | 280,000,000 | 49,000,000 | 3.51% |
| 2025/6/30 | 1,098,320,000 | 1,395,320,000 | 514,000,000 | 217,000,000 | 297,000,000 | 27.04% |
| 2025/6/30 | 1,237,320,000 | 1,395,320,000 | 375,000,000 | 217,000,000 | 158,000,000 | 12.77% |
| 2025/3/31 | 1,098,320,000 | 1,237,320,000 | 139,000,000 | 0 | 139,000,000 | 12.66% |
| 2024/12/31 | 207,323,000 | 1,098,320,000 | 1,734,000,000 | 843,000,000 | 891,000,000 | 429.76% |
| 2024/12/31 | 977,323,000 | 1,098,320,000 | 540,000,000 | 419,000,000 | 121,000,000 | 12.38% |
| 2024/9/30 | 859,323,000 | 977,323,000 | 144,000,000 | 26,000,000 | 118,000,000 | 13.73% |
| 2024/6/30 | 207,323,000 | 859,323,000 | 1,050,000,000 | 398,000,000 | 652,000,000 | 314.49% |
| 2024/6/30 | 1,019,320,000 | 859,323,000 | 220,000,000 | 380,000,000 | -160,000,000 | -15.7% |
| 2024/3/31 | 207,323,000 | 1,019,320,000 | 830,000,000 | 18,000,000 | 812,000,000 | 391.66% |
*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。