基金经理：李超
| 单位净值:0.9874 | 净值增长率:-1.31% | 净值增长率:-1.31% | 累计净值:1.2374 | 截止日期:2026/2/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.09亿元 | 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
嘉合磐石A(001571)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 |
| 2025/12/31 | 9,125,800 | 8,641,390 | 516,816 | 1,001,230 | -484,414 | -5.31% |
| 2025/9/30 | 10,102,500 | 9,125,800 | 844,322 | 1,821,020 | -976,698 | -9.67% |
| 2025/6/30 | 9,821,510 | 10,102,500 | 1,792,540 | 1,511,550 | 280,990 | 2.86% |
| 2025/6/30 | 10,203,400 | 10,102,500 | 464,305 | 565,174 | -100,869 | -0.99% |
| 2025/3/31 | 9,821,510 | 10,203,400 | 1,328,230 | 946,380 | 381,850 | 3.89% |
| 2024/12/31 | 12,645,700 | 9,821,510 | 2,639,820 | 5,463,980 | -2,824,160 | -22.33% |
| 2024/12/31 | 10,069,800 | 9,821,510 | 1,854,500 | 2,102,770 | -248,270 | -2.47% |
| 2024/9/30 | 10,436,000 | 10,069,800 | 240,221 | 606,384 | -366,163 | -3.51% |
| 2024/6/30 | 12,645,700 | 10,436,000 | 545,104 | 2,754,820 | -2,209,716 | -17.47% |
| 2024/6/30 | 11,353,600 | 10,436,000 | 353,671 | 1,271,330 | -917,659 | -8.08% |
| 2024/3/31 | 12,645,700 | 11,353,600 | 191,433 | 1,483,490 | -1,292,057 | -10.22% |
| 2023/12/31 | 10,799,000 | 12,645,700 | 39,812,900 | 37,966,200 | 1,846,700 | 17.1% |
| 2023/12/31 | 44,426,800 | 12,645,700 | 672,074 | 32,453,200 | -31,781,126 | -71.54% |
| 2023/9/30 | 14,185,600 | 44,426,800 | 32,494,000 | 2,252,780 | 30,241,220 | 213.18% |
| 2023/6/30 | 10,799,000 | 14,185,600 | 6,646,840 | 3,260,190 | 3,386,650 | 31.36% |
| 2023/6/30 | 10,331,600 | 14,185,600 | 6,510,610 | 2,656,620 | 3,853,990 | 37.3% |
| 2023/3/31 | 10,799,000 | 10,331,600 | 136,230 | 603,572 | -467,342 | -4.33% |
| 2022/12/31 | 14,125,400 | 10,799,000 | 2,175,950 | 5,502,330 | -3,326,380 | -23.55% |
| 2022/12/31 | 10,968,500 | 10,799,000 | 216,093 | 385,634 | -169,541 | -1.55% |
| 2022/9/30 | 14,145,200 | 10,968,500 | 568,226 | 3,744,880 | -3,176,654 | -22.46% |
| 2022/6/30 | 14,125,400 | 14,145,200 | 1,391,630 | 1,371,810 | 19,820 | 0.14% |
| 2022/6/30 | 14,854,500 | 14,145,200 | 272,865 | 982,144 | -709,279 | -4.77% |
| 2022/3/31 | 14,125,400 | 14,854,500 | 1,118,760 | 389,669 | 729,091 | 5.16% |
| 2021/12/31 | 18,167,200 | 14,125,400 | 14,693,600 | 18,735,400 | -4,041,800 | -22.25% |
| 2021/12/31 | 10,725,300 | 14,125,400 | 5,316,740 | 1,916,620 | 3,400,120 | 31.7% |
| 2021/9/30 | 13,338,400 | 10,725,300 | 3,101,690 | 5,714,830 | -2,613,140 | -19.59% |
| 2021/6/30 | 18,167,200 | 13,338,400 | 6,275,200 | 11,104,000 | -4,828,800 | -26.58% |
| 2021/6/30 | 17,739,000 | 13,338,400 | 212,356 | 4,612,930 | -4,400,574 | -24.81% |
| 2021/3/31 | 18,167,200 | 17,739,000 | 6,062,840 | 6,491,030 | -428,190 | -2.36% |
| 2020/12/31 | 111,261,000 | 18,167,200 | 83,838,500 | 176,932,000 | -93,093,500 | -83.67% |
| 2020/12/31 | 27,983,600 | 18,167,200 | 1,410,990 | 11,227,400 | -9,816,410 | -35.08% |
| 2020/9/30 | 98,044,200 | 27,983,600 | 2,602,270 | 72,662,900 | -70,060,630 | -71.46% |
| 2020/6/30 | 111,261,000 | 98,044,200 | 79,825,200 | 93,041,800 | -13,216,600 | -11.88% |
| 2020/6/30 | 92,213,500 | 98,044,200 | 62,661,400 | 56,830,700 | 5,830,700 | 6.32% |
| 2020/3/31 | 111,261,000 | 92,213,500 | 17,163,900 | 36,211,100 | -19,047,200 | -17.12% |
| 2019/12/31 | 170,659,000 | 111,261,000 | 292,754,000 | 352,152,000 | -59,398,000 | -34.81% |
| 2019/12/31 | 143,222,000 | 111,261,000 | 47,217,300 | 79,178,200 | -31,960,900 | -22.32% |
| 2019/9/30 | 181,635,000 | 143,222,000 | 50,822,500 | 89,236,300 | -38,413,800 | -21.15% |
| 2019/6/30 | 170,659,000 | 181,635,000 | 194,714,000 | 183,738,000 | 10,976,000 | 6.43% |
| 2019/6/30 | 230,798,000 | 181,635,000 | 54,374,500 | 103,537,000 | -49,162,500 | -21.3% |
| 2019/3/31 | 170,659,000 | 230,798,000 | 140,340,000 | 80,200,800 | 60,139,200 | 35.24% |
| 2018/12/31 | 25,149,400 | 170,659,000 | 217,452,000 | 71,942,800 | 145,509,200 | 578.58% |
| 2018/12/31 | 48,837,400 | 170,659,000 | 163,336,000 | 41,514,200 | 121,821,800 | 249.44% |
| 2018/9/30 | 24,968,600 | 48,837,400 | 53,969,900 | 30,101,100 | 23,868,800 | 95.6% |
| 2018/6/30 | 25,149,400 | 24,968,600 | 146,745 | 327,545 | -180,800 | -0.72% |
| 2018/6/30 | 24,953,300 | 24,968,600 | 88,381 | 73,045 | 15,336 | 0.06% |
| 2018/3/31 | 25,149,400 | 24,953,300 | 58,364 | 254,500 | -196,136 | -0.78% |
| 2017/12/31 | 45,410,000 | 25,149,400 | 25,077,600 | 45,338,200 | -20,260,600 | -44.62% |
| 2017/12/31 | 22,732,700 | 25,149,400 | 2,423,870 | 7,157 | 2,416,713 | 10.63% |
| 2017/9/30 | 248,171 | 22,732,700 | 22,567,300 | 82,729 | 22,484,571 | 9060.11% |
| 2017/6/30 | 45,410,000 | 248,171 | 86,438 | 45,248,300 | -45,161,863 | -99.45% |
| 2017/6/30 | 45,409,500 | 248,171 | 10,631 | 45,172,000 | -45,161,369 | -99.45% |
| 2017/3/31 | 45,410,000 | 45,409,500 | 75,806 | 76,262 | -456 | -0% |
| 2016/12/31 | 114,631,000 | 45,410,000 | 45,446,500 | 114,668,000 | -69,221,500 | -60.39% |
| 2016/12/31 | 266,850 | 45,410,000 | 45,201,200 | 58,062 | 45,143,138 | 16917.05% |
| 2016/9/30 | 470,250 | 266,850 | 26,645 | 230,045 | -203,400 | -43.25% |
| 2016/6/30 | 114,631,000 | 470,250 | 218,604 | 114,380,000 | -114,161,396 | -99.59% |
| 2016/6/30 | 509,924 | 470,250 | 18,525 | 58,198 | -39,673 | -7.78% |
| 2016/3/31 | 114,631,000 | 509,924 | 200,080 | 114,321,000 | -114,120,920 | -99.56% |
| 2015/12/31 | 2,376,040,000 | 114,631,000 | 132,654,000 | 2,394,060,000 | -2,261,406,000 | -95.18% |
| 2015/12/31 | 114,592,000 | 114,631,000 | 884,024 | 844,438 | 39,586 | 0.03% |
| 2015/9/30 | 2,376,040,000 | 114,592,000 | 131,770,000 | 2,393,210,000 | -2,261,440,000 | -95.18% |
*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。