基金经理：
| 单位净值:0.8673 | 净值增长率:-0.24% | 净值增长率:-0.24% | 累计净值:0.8673 | 截止日期:2022/8/16 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.05亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
嘉实中关村A股ETF(159951)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 |
| 2022/6/30 | 4,822,910 | 6,322,910 | 1,500,000 | 0 | 1,500,000 | 31.1% |
| 2022/6/30 | 4,822,910 | 6,322,910 | 1,500,000 | 0 | 1,500,000 | 31.1% |
| 2022/3/31 | 4,822,910 | 4,822,910 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 7,822,910 | 4,822,910 | 10,500,000 | 13,500,000 | -3,000,000 | -38.35% |
| 2021/12/31 | 7,822,910 | 4,822,910 | 0 | 3,000,000 | -3,000,000 | -38.35% |
| 2021/9/30 | 6,322,910 | 7,822,910 | 10,500,000 | 9,000,000 | 1,500,000 | 23.72% |
| 2021/6/30 | 7,822,910 | 6,322,910 | 0 | 1,500,000 | -1,500,000 | -19.17% |
| 2021/6/30 | 7,822,910 | 6,322,910 | 0 | 1,500,000 | -1,500,000 | -19.17% |
| 2021/3/31 | 7,822,910 | 7,822,910 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 19,822,900 | 7,822,910 | 0 | 12,000,000 | -12,000,000 | -60.54% |
| 2020/12/31 | 10,822,900 | 7,822,910 | 0 | 3,000,000 | -3,000,000 | -27.72% |
| 2020/9/30 | 13,822,900 | 10,822,900 | 0 | 3,000,000 | -3,000,000 | -21.7% |
| 2020/6/30 | 19,822,900 | 13,822,900 | 0 | 6,000,000 | -6,000,000 | -30.27% |
| 2020/6/30 | 13,822,900 | 13,822,900 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 19,822,900 | 13,822,900 | 0 | 6,000,000 | -6,000,000 | -30.27% |
| 2019/12/31 | 22,822,900 | 19,822,900 | 4,500,000 | 7,500,000 | -3,000,000 | -13.14% |
| 2019/12/31 | 19,822,900 | 19,822,900 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 22,822,900 | 19,822,900 | 0 | 3,000,000 | -3,000,000 | -13.14% |
| 2019/6/30 | 22,822,900 | 22,822,900 | 4,500,000 | 4,500,000 | 0 | 0% |
| 2019/6/30 | 22,822,900 | 22,822,900 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 22,822,900 | 22,822,900 | 4,500,000 | 4,500,000 | 0 | 0% |
| 2018/12/31 | 28,822,900 | 22,822,900 | 0 | 6,000,000 | -6,000,000 | -20.82% |
| 2018/12/31 | 22,822,900 | 22,822,900 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 24,322,900 | 22,822,900 | 0 | 1,500,000 | -1,500,000 | -6.17% |
| 2018/6/30 | 28,822,900 | 24,322,900 | 0 | 4,500,000 | -4,500,000 | -15.61% |
| 2018/6/30 | 25,822,900 | 24,322,900 | 0 | 1,500,000 | -1,500,000 | -5.81% |
| 2018/3/31 | 28,822,900 | 25,822,900 | 0 | 3,000,000 | -3,000,000 | -10.41% |
| 2017/12/31 | 346,823,000 | 28,822,900 | 0 | 318,000,000 | -318,000,000 | -91.69% |
| 2017/12/31 | 55,822,900 | 28,822,900 | 0 | 27,000,000 | -27,000,000 | -48.37% |
| 2017/9/30 | 346,823,000 | 55,822,900 | 0 | 291,000,000 | -291,000,000 | -83.9% |
*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。