基金经理：田光远
| 单位净值:0.5104 | 净值增长率:-0.51% | 净值增长率:-0.51% | 累计净值:0.5104 | 截止日期:2025/6/20 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:10.63亿元 | 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
嘉实中证稀有金属主题ETF(562800)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2025/3/31 | 1,828,800,000 | 2,083,500,000 | 632,700,000 | 378,000,000 | 254,700,000 | 13.93% |
| 2024/12/31 | 2,233,350,000 | 1,828,800,000 | 1,405,800,000 | 1,810,350,000 | -404,550,000 | -18.11% |
| 2024/12/31 | 1,949,840,000 | 1,828,800,000 | 480,600,000 | 601,650,000 | -121,050,000 | -6.21% |
| 2024/9/30 | 1,893,600,000 | 1,949,840,000 | 336,150,000 | 279,900,000 | 56,250,000 | 2.97% |
| 2024/6/30 | 2,233,350,000 | 1,893,600,000 | 589,050,000 | 928,800,000 | -339,750,000 | -15.21% |
| 2024/6/30 | 1,899,900,000 | 1,893,600,000 | 396,450,000 | 402,750,000 | -6,300,000 | -0.33% |
| 2024/3/31 | 2,233,350,000 | 1,899,900,000 | 192,600,000 | 526,050,000 | -333,450,000 | -14.93% |
| 2023/12/31 | 984,145,000 | 2,233,350,000 | 2,834,550,000 | 1,585,350,000 | 1,249,200,000 | 126.93% |
| 2023/12/31 | 2,218,950,000 | 2,233,350,000 | 727,650,000 | 713,250,000 | 14,400,000 | 0.65% |
| 2023/9/30 | 1,739,690,000 | 2,218,950,000 | 737,550,000 | 258,300,000 | 479,250,000 | 27.55% |
| 2023/6/30 | 984,145,000 | 1,739,690,000 | 1,369,350,000 | 613,800,000 | 755,550,000 | 76.77% |
| 2023/6/30 | 1,144,340,000 | 1,739,690,000 | 948,150,000 | 352,800,000 | 595,350,000 | 52.03% |
| 2023/3/31 | 984,145,000 | 1,144,340,000 | 421,200,000 | 261,000,000 | 160,200,000 | 16.28% |
| 2022/12/31 | 643,945,000 | 984,145,000 | 2,388,600,000 | 2,048,400,000 | 340,200,000 | 52.83% |
| 2022/12/31 | 902,695,000 | 984,145,000 | 412,200,000 | 330,750,000 | 81,450,000 | 9.02% |
| 2022/9/30 | 881,095,000 | 902,695,000 | 722,250,000 | 700,650,000 | 21,600,000 | 2.45% |
| 2022/6/30 | 643,945,000 | 881,095,000 | 1,254,150,000 | 1,017,000,000 | 237,150,000 | 36.83% |
| 2022/6/30 | 805,045,000 | 881,095,000 | 606,150,000 | 530,100,000 | 76,050,000 | 9.45% |
| 2022/3/31 | 643,945,000 | 805,045,000 | 648,000,000 | 486,900,000 | 161,100,000 | 25.02% |
| 2021/12/31 | 606,145,000 | 643,945,000 | 506,700,000 | 468,900,000 | 37,800,000 | 6.24% |
| 2021/12/31 | 613,795,000 | 643,945,000 | 468,450,000 | 438,300,000 | 30,150,000 | 4.91% |
*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。