基金经理：
| 单位净值:0.0000 | 累计净值:0.0000 | 截止日期:2023/12/6 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:中等风险 | 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
嘉实新兴市场双币分级债券(QDII)(000340)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 |
| 2015/11/26 | 557,167,000 | 518,695,000 | 39,887,800 | 79,693,800 | -39,806,000 | -7.14% |
| 2015/11/26 | 588,468,000 | 518,695,000 | 0 | 69,773,800 | -69,773,800 | -11.86% |
| 2015/9/30 | 588,468,000 | 588,468,000 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 557,167,000 | 588,468,000 | 39,887,800 | 9,920,000 | 29,967,800 | 5.38% |
| 2015/6/30 | 557,167,000 | 588,468,000 | 39,887,800 | 9,920,000 | 29,967,800 | 5.38% |
| 2015/3/31 | 557,167,000 | 557,167,000 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 573,801,000 | 557,167,000 | 32,766,400 | 52,034,800 | -19,268,400 | -3.36% |
| 2014/12/31 | 544,223,000 | 557,167,000 | 24,358,700 | 12,588,100 | 11,770,600 | 2.16% |
| 2014/9/30 | 544,223,000 | 544,223,000 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 573,801,000 | 544,223,000 | 8,407,750 | 39,446,700 | -31,038,950 | -5.41% |
| 2014/6/30 | 573,801,000 | 544,223,000 | 8,407,750 | 39,446,700 | -31,038,950 | -5.41% |
| 2014/3/31 | 573,801,000 | 573,801,000 | 0 | 0 | 0 | 0% |
*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。