基金经理：
| 单位净值:1.1383 | 累计净值:1.1383 | 截止日期:2025/8/28 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.18亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
嘉实润和量化定期混合(005166)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 |
| 2025/6/30 | 12,042,100 | 8,786,920 | 1,760 | 3,256,930 | -3,255,170 | -27.03% |
| 2025/6/30 | 8,786,920 | 8,786,920 | 0 | 0 | 0 | 0% |
| 2025/3/31 | 12,042,100 | 8,786,920 | 1,760 | 3,256,930 | -3,255,170 | -27.03% |
| 2024/12/31 | 49,468,400 | 12,042,100 | 968 | 37,427,300 | -37,426,332 | -75.66% |
| 2024/12/31 | 40,968,700 | 12,042,100 | 968 | 28,927,600 | -28,926,632 | -70.61% |
| 2024/9/30 | 40,968,700 | 40,968,700 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 49,468,400 | 40,968,700 | 0 | 8,499,710 | -8,499,710 | -17.18% |
| 2024/6/30 | 49,468,400 | 40,968,700 | 0 | 8,499,710 | -8,499,710 | -17.18% |
| 2024/3/31 | 49,468,400 | 49,468,400 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 48,269,600 | 49,468,400 | 14,089,000 | 12,890,200 | 1,198,800 | 2.48% |
| 2023/12/31 | 48,529,200 | 49,468,400 | 6,912,350 | 5,973,110 | 939,240 | 1.94% |
| 2023/9/30 | 48,529,200 | 48,529,200 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 48,269,600 | 48,529,200 | 7,176,600 | 6,917,090 | 259,510 | 0.54% |
| 2023/6/30 | 48,269,600 | 48,529,200 | 7,176,600 | 6,917,090 | 259,510 | 0.54% |
| 2023/3/31 | 48,269,600 | 48,269,600 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 26,005,800 | 48,269,600 | 32,551,700 | 10,287,800 | 22,263,900 | 85.61% |
| 2022/12/31 | 20,113,300 | 48,269,600 | 32,551,600 | 4,395,330 | 28,156,270 | 139.99% |
| 2022/9/30 | 20,113,300 | 20,113,300 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 26,005,800 | 20,113,300 | 9 | 5,892,440 | -5,892,431 | -22.66% |
| 2022/6/30 | 22,429,200 | 20,113,300 | 0 | 2,315,920 | -2,315,920 | -10.33% |
| 2022/3/31 | 26,005,800 | 22,429,200 | 9 | 3,576,520 | -3,576,511 | -13.75% |
| 2021/12/31 | 40,419,400 | 26,005,800 | 18,129,400 | 32,543,000 | -14,413,600 | -35.66% |
| 2021/12/31 | 26,005,800 | 26,005,800 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 44,322,500 | 26,005,800 | 3,385 | 18,320,100 | -18,316,715 | -41.33% |
| 2021/6/30 | 40,419,400 | 44,322,500 | 18,126,000 | 14,222,900 | 3,903,100 | 9.66% |
| 2021/6/30 | 44,322,500 | 44,322,500 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 40,419,400 | 44,322,500 | 18,126,000 | 14,222,900 | 3,903,100 | 9.66% |
| 2020/12/31 | 212,589,000 | 40,419,400 | 58,661 | 172,228,000 | -172,169,339 | -80.99% |
| 2020/12/31 | 40,419,400 | 40,419,400 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 65,525,600 | 40,419,400 | 17,228 | 25,123,500 | -25,106,272 | -38.32% |
| 2020/6/30 | 212,589,000 | 65,525,600 | 41,433 | 147,105,000 | -147,063,567 | -69.18% |
| 2020/6/30 | 65,525,600 | 65,525,600 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 212,589,000 | 65,525,600 | 41,433 | 147,105,000 | -147,063,567 | -69.18% |
| 2019/12/31 | 574,462,000 | 212,589,000 | 85,259,200 | 447,132,000 | -361,872,800 | -62.99% |
| 2019/12/31 | 212,589,000 | 212,589,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 344,286,000 | 212,589,000 | 85,246,500 | 216,944,000 | -131,697,500 | -38.25% |
| 2019/6/30 | 574,462,000 | 344,286,000 | 12,738 | 230,189,000 | -230,176,262 | -40.07% |
| 2019/6/30 | 344,286,000 | 344,286,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 574,462,000 | 344,286,000 | 12,738 | 230,189,000 | -230,176,262 | -40.07% |
| 2018/12/31 | 690,078,000 | 574,462,000 | 203,360 | 115,819,000 | -115,615,640 | -16.75% |
| 2018/12/31 | 574,462,000 | 574,462,000 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 690,078,000 | 574,462,000 | 203,360 | 115,819,000 | -115,615,640 | -16.75% |
| 2018/6/30 | 690,078,000 | 690,078,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 690,078,000 | 690,078,000 | 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。