基金经理：刘珈吟
| 单位净值:1.4724 | 净值增长率:-0.78% | 净值增长率:-0.78% | 累计净值:1.4724 | 截止日期:2025/2/20 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:19.56亿元 | 风险等级:高风险 | 申购状态: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
嘉实央企创新驱动ETF(515680)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 |
| 2024/12/31 | 1,402,260,000 | 1,328,260,000 | 49,000,000 | 123,000,000 | -74,000,000 | -5.28% |
| 2024/9/30 | 1,566,260,000 | 1,402,260,000 | 48,000,000 | 212,000,000 | -164,000,000 | -10.47% |
| 2024/6/30 | 1,522,260,000 | 1,566,260,000 | 255,000,000 | 211,000,000 | 44,000,000 | 2.89% |
| 2024/6/30 | 1,571,260,000 | 1,566,260,000 | 82,000,000 | 87,000,000 | -5,000,000 | -0.32% |
| 2024/3/31 | 1,522,260,000 | 1,571,260,000 | 173,000,000 | 124,000,000 | 49,000,000 | 3.22% |
| 2023/12/31 | 1,342,260,000 | 1,522,260,000 | 710,000,000 | 530,000,000 | 180,000,000 | 13.41% |
| 2023/12/31 | 1,600,260,000 | 1,522,260,000 | 7,000,000 | 85,000,000 | -78,000,000 | -4.87% |
| 2023/9/30 | 1,475,260,000 | 1,600,260,000 | 276,000,000 | 151,000,000 | 125,000,000 | 8.47% |
| 2023/6/30 | 1,342,260,000 | 1,475,260,000 | 427,000,000 | 294,000,000 | 133,000,000 | 9.91% |
| 2023/6/30 | 1,461,260,000 | 1,475,260,000 | 279,000,000 | 265,000,000 | 14,000,000 | 0.96% |
| 2023/3/31 | 1,342,260,000 | 1,461,260,000 | 148,000,000 | 29,000,000 | 119,000,000 | 8.87% |
| 2022/12/31 | 1,552,260,000 | 1,342,260,000 | 49,000,000 | 259,000,000 | -210,000,000 | -13.53% |
| 2022/12/31 | 1,316,260,000 | 1,342,260,000 | 35,000,000 | 9,000,000 | 26,000,000 | 1.98% |
| 2022/9/30 | 1,317,260,000 | 1,316,260,000 | 3,000,000 | 4,000,000 | -1,000,000 | -0.08% |
| 2022/6/30 | 1,552,260,000 | 1,317,260,000 | 11,000,000 | 246,000,000 | -235,000,000 | -15.14% |
| 2022/6/30 | 1,490,260,000 | 1,317,260,000 | 7,000,000 | 180,000,000 | -173,000,000 | -11.61% |
| 2022/3/31 | 1,552,260,000 | 1,490,260,000 | 4,000,000 | 66,000,000 | -62,000,000 | -3.99% |
| 2021/12/31 | 3,013,260,000 | 1,552,260,000 | 58,000,000 | 1,519,000,000 | -1,461,000,000 | -48.49% |
| 2021/12/31 | 2,124,260,000 | 1,552,260,000 | 3,000,000 | 575,000,000 | -572,000,000 | -26.93% |
| 2021/9/30 | 2,379,260,000 | 2,124,260,000 | 52,000,000 | 307,000,000 | -255,000,000 | -10.72% |
| 2021/6/30 | 3,013,260,000 | 2,379,260,000 | 3,000,000 | 637,000,000 | -634,000,000 | -21.04% |
| 2021/6/30 | 2,660,260,000 | 2,379,260,000 | 0 | 281,000,000 | -281,000,000 | -10.56% |
| 2021/3/31 | 3,013,260,000 | 2,660,260,000 | 3,000,000 | 356,000,000 | -353,000,000 | -11.71% |
| 2020/12/31 | 13,113,300,000 | 3,013,260,000 | 250,000,000 | 10,350,000,000 | -10,100,000,000 | -77.02% |
| 2020/12/31 | 4,388,260,000 | 3,013,260,000 | 7,000,000 | 1,382,000,000 | -1,375,000,000 | -31.33% |
| 2020/9/30 | 8,425,260,000 | 4,388,260,000 | 25,000,000 | 4,062,000,000 | -4,037,000,000 | -47.92% |
| 2020/6/30 | 13,113,300,000 | 8,425,260,000 | 218,000,000 | 4,906,000,000 | -4,688,000,000 | -35.75% |
| 2020/6/30 | 11,337,300,000 | 8,425,260,000 | 212,000,000 | 3,124,000,000 | -2,912,000,000 | -25.69% |
| 2020/3/31 | 13,113,300,000 | 11,337,300,000 | 6,000,000 | 1,782,000,000 | -1,776,000,000 | -13.54% |
| 2019/12/31 | 13,250,300,000 | 13,113,300,000 | 2,000,000 | 139,000,000 | -137,000,000 | -1.03% |
| 2019/12/31 | 13,250,300,000 | 13,113,300,000 | 2,000,000 | 139,000,000 | -137,000,000 | -1.03% |
*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。