基金经理：田光远
| 单位净值:0.9604 | 净值增长率:-3.62% | 净值增长率:-3.62% | 累计净值:2.8812 | 截止日期:2026/10/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:441.11亿元 | 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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嘉实上证科创板芯片ETF(588200)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 |
| 2026/6/30 | 16,938,900,000 | 13,107,900,000 | 70,041,000,000 | 73,872,000,000 | -3,831,000,000 | -22.62% |
| 2026/6/30 | 16,851,900,000 | 13,107,900,000 | 40,053,000,000 | 43,797,000,000 | -3,744,000,000 | -22.22% |
| 2026/3/31 | 16,938,900,000 | 16,851,900,000 | 29,988,000,000 | 30,075,000,000 | -87,000,000 | -0.51% |
| 2025/12/31 | 15,567,900,000 | 16,938,900,000 | 121,479,000,000 | 120,108,000,000 | 1,371,000,000 | 8.81% |
| 2025/12/31 | 15,756,900,000 | 16,938,900,000 | 32,928,000,000 | 31,746,000,000 | 1,182,000,000 | 7.5% |
| 2025/9/30 | 17,928,900,000 | 15,756,900,000 | 38,181,000,000 | 40,353,000,000 | -2,172,000,000 | -12.11% |
| 2025/6/30 | 15,567,900,000 | 17,928,900,000 | 50,370,000,000 | 48,009,000,000 | 2,361,000,000 | 15.17% |
| 2025/6/30 | 15,057,900,000 | 17,928,900,000 | 19,869,000,000 | 16,998,000,000 | 2,871,000,000 | 19.07% |
| 2025/3/31 | 15,567,900,000 | 15,057,900,000 | 30,501,000,000 | 31,011,000,000 | -510,000,000 | -3.28% |
| 2024/12/31 | 6,258,890,000 | 15,567,900,000 | 83,409,000,000 | 74,100,000,000 | 9,309,000,000 | 148.73% |
| 2024/12/31 | 7,866,890,000 | 15,567,900,000 | 65,076,000,000 | 57,375,000,000 | 7,701,000,000 | 97.89% |
| 2024/9/30 | 6,330,890,000 | 7,866,890,000 | 10,167,000,000 | 8,631,000,000 | 1,536,000,000 | 24.26% |
| 2024/6/30 | 6,258,890,000 | 6,330,890,000 | 8,166,000,000 | 8,094,000,000 | 72,000,000 | 1.15% |
| 2024/6/30 | 4,962,890,000 | 6,330,890,000 | 5,922,000,000 | 4,554,000,000 | 1,368,000,000 | 27.56% |
| 2024/3/31 | 6,258,890,000 | 4,962,890,000 | 2,244,000,000 | 3,540,000,000 | -1,296,000,000 | -20.71% |
| 2023/12/31 | 237,895,000 | 6,258,890,000 | 17,478,000,000 | 11,457,000,000 | 6,021,000,000 | 2530.95% |
| 2023/12/31 | 6,780,890,000 | 6,258,890,000 | 3,396,000,000 | 3,918,000,000 | -522,000,000 | -7.7% |
| 2023/9/30 | 5,067,890,000 | 6,780,890,000 | 5,433,000,000 | 3,720,000,000 | 1,713,000,000 | 33.8% |
| 2023/6/30 | 237,895,000 | 5,067,890,000 | 8,649,000,000 | 3,819,000,000 | 4,830,000,000 | 2030.31% |
| 2023/6/30 | 1,125,890,000 | 5,067,890,000 | 7,356,000,000 | 3,414,000,000 | 3,942,000,000 | 350.12% |
| 2023/3/31 | 237,895,000 | 1,125,890,000 | 1,293,000,000 | 405,000,000 | 888,000,000 | 373.27% |
| 2022/12/31 | 366,895,000 | 237,895,000 | 156,000,000 | 285,000,000 | -129,000,000 | -35.16% |
| 2022/12/31 | 366,895,000 | 237,895,000 | 156,000,000 | 285,000,000 | -129,000,000 | -35.16% |
*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。