基金经理：张超梁
| 单位净值:0.9117 | 净值增长率:0.86% | 累计净值:0.9117 | 截止日期:2025/12/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.1亿元 | 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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- 投资风格
- 基金财务状况
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嘉实中证高端装备细分50ETF(159638)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 | 1,403,340,000 | 1,217,340,000 | 333,000,000 | 519,000,000 | -186,000,000 | -13.25% |
| 2025/6/30 | 1,490,340,000 | 1,403,340,000 | 855,000,000 | 942,000,000 | -87,000,000 | -5.84% |
| 2025/6/30 | 1,488,340,000 | 1,403,340,000 | 502,000,000 | 587,000,000 | -85,000,000 | -5.71% |
| 2025/3/31 | 1,490,340,000 | 1,488,340,000 | 353,000,000 | 355,000,000 | -2,000,000 | -0.13% |
| 2024/12/31 | 1,433,340,000 | 1,490,340,000 | 1,031,000,000 | 974,000,000 | 57,000,000 | 3.98% |
| 2024/12/31 | 1,166,340,000 | 1,490,340,000 | 660,000,000 | 336,000,000 | 324,000,000 | 27.78% |
| 2024/9/30 | 1,154,340,000 | 1,166,340,000 | 129,000,000 | 117,000,000 | 12,000,000 | 1.04% |
| 2024/6/30 | 1,433,340,000 | 1,154,340,000 | 242,000,000 | 521,000,000 | -279,000,000 | -19.47% |
| 2024/6/30 | 1,199,340,000 | 1,154,340,000 | 118,000,000 | 163,000,000 | -45,000,000 | -3.75% |
| 2024/3/31 | 1,433,340,000 | 1,199,340,000 | 124,000,000 | 358,000,000 | -234,000,000 | -16.33% |
| 2023/12/31 | 2,044,340,000 | 1,433,340,000 | 727,000,000 | 1,338,000,000 | -611,000,000 | -29.89% |
| 2023/12/31 | 1,892,340,000 | 1,433,340,000 | 70,000,000 | 529,000,000 | -459,000,000 | -24.26% |
| 2023/9/30 | 2,137,340,000 | 1,892,340,000 | 72,000,000 | 317,000,000 | -245,000,000 | -11.46% |
| 2023/6/30 | 2,044,340,000 | 2,137,340,000 | 585,000,000 | 492,000,000 | 93,000,000 | 4.55% |
| 2023/6/30 | 1,934,340,000 | 2,137,340,000 | 337,000,000 | 134,000,000 | 203,000,000 | 10.49% |
| 2023/3/31 | 2,044,340,000 | 1,934,340,000 | 248,000,000 | 358,000,000 | -110,000,000 | -5.38% |
| 2022/12/31 | 3,309,340,000 | 2,044,340,000 | 333,000,000 | 1,598,000,000 | -1,265,000,000 | -38.23% |
| 2022/12/31 | 2,224,340,000 | 2,044,340,000 | 146,000,000 | 326,000,000 | -180,000,000 | -8.09% |
*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。