基金经理：田光远
| 单位净值:0.6913 | 净值增长率:13.55% | 累计净值:0.6913 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.77亿元 | 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
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嘉实中证软件服务ETF(159852)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 | 1,470,620,000 | 1,702,620,000 | 1,302,000,000 | 1,070,000,000 | 232,000,000 | 15.78% |
| 2024/6/30 | 1,227,620,000 | 1,702,620,000 | 831,000,000 | 356,000,000 | 475,000,000 | 38.69% |
| 2024/3/31 | 1,470,620,000 | 1,227,620,000 | 471,000,000 | 714,000,000 | -243,000,000 | -16.52% |
| 2023/12/31 | 605,624,000 | 1,470,620,000 | 3,569,000,000 | 2,704,000,000 | 865,000,000 | 142.83% |
| 2023/12/31 | 1,153,620,000 | 1,470,620,000 | 776,000,000 | 459,000,000 | 317,000,000 | 27.48% |
| 2023/9/30 | 1,000,620,000 | 1,153,620,000 | 898,000,000 | 745,000,000 | 153,000,000 | 15.29% |
| 2023/6/30 | 605,624,000 | 1,000,620,000 | 1,895,000,000 | 1,500,000,000 | 395,000,000 | 65.22% |
| 2023/6/30 | 690,624,000 | 1,000,620,000 | 1,248,000,000 | 938,000,000 | 310,000,000 | 44.89% |
| 2023/3/31 | 605,624,000 | 690,624,000 | 647,000,000 | 562,000,000 | 85,000,000 | 14.04% |
| 2022/12/31 | 286,624,000 | 605,624,000 | 884,000,000 | 565,000,000 | 319,000,000 | 111.3% |
| 2022/12/31 | 339,624,000 | 605,624,000 | 594,000,000 | 328,000,000 | 266,000,000 | 78.32% |
| 2022/9/30 | 315,624,000 | 339,624,000 | 77,000,000 | 53,000,000 | 24,000,000 | 7.6% |
| 2022/6/30 | 286,624,000 | 315,624,000 | 213,000,000 | 184,000,000 | 29,000,000 | 10.12% |
| 2022/6/30 | 339,624,000 | 315,624,000 | 61,000,000 | 85,000,000 | -24,000,000 | -7.07% |
| 2022/3/31 | 286,624,000 | 339,624,000 | 152,000,000 | 99,000,000 | 53,000,000 | 18.49% |
| 2021/12/31 | 568,624,000 | 286,624,000 | 674,000,000 | 956,000,000 | -282,000,000 | -49.59% |
| 2021/12/31 | 224,624,000 | 286,624,000 | 157,000,000 | 95,000,000 | 62,000,000 | 27.6% |
| 2021/9/30 | 258,624,000 | 224,624,000 | 121,000,000 | 155,000,000 | -34,000,000 | -13.15% |
| 2021/6/30 | 568,624,000 | 258,624,000 | 396,000,000 | 706,000,000 | -310,000,000 | -54.52% |
| 2021/6/30 | 450,624,000 | 258,624,000 | 157,000,000 | 349,000,000 | -192,000,000 | -42.61% |
| 2021/3/31 | 568,624,000 | 450,624,000 | 239,000,000 | 357,000,000 | -118,000,000 | -20.75% |
*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。