基金经理：王紫菡
| 单位净值:1.1828 | 净值增长率:0.81% | 累计净值:1.1828 | 截止日期:2026/7/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:28.27亿元 | 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
嘉实国证绿色电力ETF(159625)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 | 1,181,310,000 | 2,390,510,000 | 3,344,800,000 | 2,135,600,000 | 1,209,200,000 | 102.36% |
| 2025/12/31 | 182,914,000 | 1,181,310,000 | 1,185,200,000 | 186,800,000 | 998,400,000 | 545.83% |
| 2025/12/31 | 274,114,000 | 1,181,310,000 | 909,600,000 | 2,400,000 | 907,200,000 | 330.96% |
| 2025/9/30 | 284,514,000 | 274,114,000 | 53,600,000 | 64,000,000 | -10,400,000 | -3.66% |
| 2025/6/30 | 182,914,000 | 284,514,000 | 222,000,000 | 120,400,000 | 101,600,000 | 55.55% |
| 2025/6/30 | 300,914,000 | 284,514,000 | 94,400,000 | 110,800,000 | -16,400,000 | -5.45% |
| 2025/3/31 | 182,914,000 | 300,914,000 | 127,600,000 | 9,600,000 | 118,000,000 | 64.51% |
| 2024/12/31 | 256,114,000 | 182,914,000 | 181,600,000 | 254,800,000 | -73,200,000 | -28.58% |
| 2024/12/31 | 187,714,000 | 182,914,000 | 54,400,000 | 59,200,000 | -4,800,000 | -2.56% |
| 2024/9/30 | 223,714,000 | 187,714,000 | 19,600,000 | 55,600,000 | -36,000,000 | -16.09% |
| 2024/6/30 | 256,114,000 | 223,714,000 | 107,600,000 | 140,000,000 | -32,400,000 | -12.65% |
| 2024/6/30 | 191,314,000 | 223,714,000 | 86,400,000 | 54,000,000 | 32,400,000 | 16.94% |
| 2024/3/31 | 256,114,000 | 191,314,000 | 21,200,000 | 86,000,000 | -64,800,000 | -25.3% |
| 2023/12/31 | 349,714,000 | 256,114,000 | 440,800,000 | 534,400,000 | -93,600,000 | -26.76% |
| 2023/12/31 | 382,114,000 | 256,114,000 | 23,200,000 | 149,200,000 | -126,000,000 | -32.97% |
| 2023/9/30 | 490,914,000 | 382,114,000 | 29,200,000 | 138,000,000 | -108,800,000 | -22.16% |
| 2023/6/30 | 349,714,000 | 490,914,000 | 388,400,000 | 247,200,000 | 141,200,000 | 40.38% |
| 2023/6/30 | 333,714,000 | 490,914,000 | 259,200,000 | 102,000,000 | 157,200,000 | 47.11% |
| 2023/3/31 | 349,714,000 | 333,714,000 | 129,200,000 | 145,200,000 | -16,000,000 | -4.58% |
| 2022/12/31 | 1,054,110,000 | 349,714,000 | 273,200,000 | 977,600,000 | -704,400,000 | -66.82% |
| 2022/12/31 | 329,314,000 | 349,714,000 | 102,000,000 | 81,600,000 | 20,400,000 | 6.19% |
| 2022/9/30 | 229,314,000 | 329,314,000 | 148,400,000 | 48,400,000 | 100,000,000 | 43.61% |
| 2022/6/30 | 1,054,110,000 | 229,314,000 | 22,800,000 | 847,600,000 | -824,800,000 | -78.25% |
| 2022/6/30 | 1,054,110,000 | 229,314,000 | 22,800,000 | 847,600,000 | -824,800,000 | -78.25% |
*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。