基金经理：
| 单位净值:5.8045 | 净值增长率:1.11% | 累计净值:1.4600 | 截止日期:2024/10/11 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.77亿元 | 风险等级: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
嘉实上海金ETF(159831)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 |
| 2024/6/30 | 8,456,240 | 13,256,200 | 16,200,000 | 11,400,000 | 4,800,000 | 56.76% |
| 2024/6/30 | 11,156,200 | 13,256,200 | 5,400,000 | 3,300,000 | 2,100,000 | 18.82% |
| 2024/3/31 | 8,456,240 | 11,156,200 | 10,800,000 | 8,100,000 | 2,700,000 | 31.93% |
| 2023/12/31 | 3,356,240 | 8,456,240 | 33,300,000 | 28,200,000 | 5,100,000 | 151.96% |
| 2023/12/31 | 6,656,240 | 8,456,240 | 5,100,000 | 3,300,000 | 1,800,000 | 27.04% |
| 2023/9/30 | 8,156,240 | 6,656,240 | 6,300,000 | 7,800,000 | -1,500,000 | -18.39% |
| 2023/6/30 | 3,356,240 | 8,156,240 | 21,900,000 | 17,100,000 | 4,800,000 | 143.02% |
| 2023/6/30 | 9,356,240 | 8,156,240 | 6,300,000 | 7,500,000 | -1,200,000 | -12.83% |
| 2023/3/31 | 3,356,240 | 9,356,240 | 15,600,000 | 9,600,000 | 6,000,000 | 178.77% |
| 2022/12/31 | 371,162,000 | 3,356,240 | 51,000,000 | 141,000,000 | -90,000,000 | -24.25% |
| 2022/12/31 | 4,856,240 | 3,356,240 | 17,100,000 | 18,600,000 | -1,500,000 | -30.89% |
| 2022/9/30 | 5,756,240 | 4,856,240 | 27,300,000 | 28,200,000 | -900,000 | -15.64% |
| 2022/6/30 | 371,162,000 | 5,756,240 | 6,600,000 | 94,200,000 | -87,600,000 | -23.6% |
| 2022/6/30 | 93,356,200 | 5,756,240 | 6,600,000 | 94,200,000 | -87,600,000 | -93.83% |
*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。