基金经理：王紫菡
| 单位净值:0.6128 | 净值增长率:-0.79% | 净值增长率:-0.79% | 累计净值:0.6128 | 截止日期:2026/4/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.46亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
嘉实恒生科技ETF(QDII)(159741)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 |
| 2025/12/31 | 1,047,800,000 | 1,217,800,000 | 1,084,000,000 | 914,000,000 | 170,000,000 | 16.22% |
| 2025/12/31 | 1,085,800,000 | 1,217,800,000 | 142,000,000 | 10,000,000 | 132,000,000 | 12.16% |
| 2025/9/30 | 1,155,800,000 | 1,085,800,000 | 15,000,000 | 85,000,000 | -70,000,000 | -6.06% |
| 2025/6/30 | 1,047,800,000 | 1,155,800,000 | 927,000,000 | 819,000,000 | 108,000,000 | 10.31% |
| 2025/6/30 | 1,216,800,000 | 1,155,800,000 | 481,000,000 | 542,000,000 | -61,000,000 | -5.01% |
| 2025/3/31 | 1,047,800,000 | 1,216,800,000 | 446,000,000 | 277,000,000 | 169,000,000 | 16.13% |
| 2024/12/31 | 1,131,800,000 | 1,047,800,000 | 644,000,000 | 728,000,000 | -84,000,000 | -7.42% |
| 2024/12/31 | 1,005,800,000 | 1,047,800,000 | 214,000,000 | 172,000,000 | 42,000,000 | 4.18% |
| 2024/9/30 | 1,105,800,000 | 1,005,800,000 | 71,000,000 | 171,000,000 | -100,000,000 | -9.04% |
| 2024/6/30 | 1,131,800,000 | 1,105,800,000 | 359,000,000 | 385,000,000 | -26,000,000 | -2.3% |
| 2024/6/30 | 1,357,800,000 | 1,105,800,000 | 20,000,000 | 272,000,000 | -252,000,000 | -18.56% |
| 2024/3/31 | 1,131,800,000 | 1,357,800,000 | 339,000,000 | 113,000,000 | 226,000,000 | 19.97% |
| 2023/12/31 | 848,797,000 | 1,131,800,000 | 1,025,000,000 | 742,000,000 | 283,000,000 | 33.34% |
| 2023/12/31 | 1,312,800,000 | 1,131,800,000 | 175,000,000 | 356,000,000 | -181,000,000 | -13.79% |
| 2023/9/30 | 889,797,000 | 1,312,800,000 | 610,000,000 | 187,000,000 | 423,000,000 | 47.54% |
| 2023/6/30 | 848,797,000 | 889,797,000 | 240,000,000 | 199,000,000 | 41,000,000 | 4.83% |
| 2023/6/30 | 992,797,000 | 889,797,000 | 16,000,000 | 119,000,000 | -103,000,000 | -10.37% |
| 2023/3/31 | 848,797,000 | 992,797,000 | 224,000,000 | 80,000,000 | 144,000,000 | 16.97% |
| 2022/12/31 | 408,797,000 | 848,797,000 | 715,000,000 | 275,000,000 | 440,000,000 | 107.63% |
| 2022/12/31 | 614,797,000 | 848,797,000 | 456,000,000 | 222,000,000 | 234,000,000 | 38.06% |
| 2022/9/30 | 570,797,000 | 614,797,000 | 46,000,000 | 2,000,000 | 44,000,000 | 7.71% |
| 2022/6/30 | 408,797,000 | 570,797,000 | 213,000,000 | 51,000,000 | 162,000,000 | 39.63% |
| 2022/6/30 | 599,797,000 | 570,797,000 | 6,000,000 | 35,000,000 | -29,000,000 | -4.83% |
| 2022/3/31 | 408,797,000 | 599,797,000 | 207,000,000 | 16,000,000 | 191,000,000 | 46.72% |
| 2021/12/31 | 421,797,000 | 408,797,000 | 178,000,000 | 191,000,000 | -13,000,000 | -3.08% |
| 2021/12/31 | 306,797,000 | 408,797,000 | 112,000,000 | 10,000,000 | 102,000,000 | 33.25% |
| 2021/9/30 | 280,797,000 | 306,797,000 | 66,000,000 | 40,000,000 | 26,000,000 | 9.26% |
*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。