基金经理：田光远
| 单位净值:1.4127 | 净值增长率:0.29% | 累计净值:1.4127 | 截止日期:2025/11/17 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.79亿元 | 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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嘉实中证机器人ETF(159526)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 |
| 2025/9/30 | 464,463,000 | 551,463,000 | 322,500,000 | 235,500,000 | 87,000,000 | 18.73% |
| 2025/6/30 | 144,963,000 | 464,463,000 | 691,500,000 | 372,000,000 | 319,500,000 | 220.4% |
| 2025/6/30 | 425,463,000 | 464,463,000 | 208,500,000 | 169,500,000 | 39,000,000 | 9.17% |
| 2025/3/31 | 144,963,000 | 425,463,000 | 483,000,000 | 202,500,000 | 280,500,000 | 193.5% |
| 2024/12/31 | 207,963,000 | 144,963,000 | 166,500,000 | 229,500,000 | -63,000,000 | -30.29% |
| 2024/12/31 | 24,963,000 | 144,963,000 | 150,000,000 | 30,000,000 | 120,000,000 | 480.71% |
| 2024/9/30 | 30,963,000 | 24,963,000 | 4,500,000 | 10,500,000 | -6,000,000 | -19.38% |
| 2024/6/30 | 207,963,000 | 30,963,000 | 12,000,000 | 189,000,000 | -177,000,000 | -85.11% |
| 2024/6/30 | 207,963,000 | 30,963,000 | 12,000,000 | 189,000,000 | -177,000,000 | -85.11% |
*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。