基金经理：李欣
| 单位净值:0.9455 | 净值增长率:-0.12% | 净值增长率:-0.12% | 累计净值:0.9455 | 截止日期:2023/6/1 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.74亿元 | 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
嘉实金融精选股票C(005663)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 |
| 2023/3/31 | 268,528,000 | 184,176,000 | 196,882,000 | 281,234,000 | -84,352,000 | -31.41% |
| 2022/12/31 | 178,285,000 | 268,528,000 | 375,439,000 | 285,195,000 | 90,244,000 | 50.62% |
| 2022/12/31 | 242,062,000 | 268,528,000 | 139,305,000 | 112,839,000 | 26,466,000 | 10.93% |
| 2022/9/30 | 218,569,000 | 242,062,000 | 75,433,400 | 51,940,100 | 23,493,300 | 10.75% |
| 2022/6/30 | 178,285,000 | 218,569,000 | 160,700,000 | 120,416,000 | 40,284,000 | 22.6% |
| 2022/6/30 | 230,060,000 | 218,569,000 | 28,465,600 | 39,957,000 | -11,491,400 | -4.99% |
| 2022/3/31 | 178,285,000 | 230,060,000 | 132,235,000 | 80,459,400 | 51,775,600 | 29.04% |
| 2021/12/31 | 113,407,000 | 178,285,000 | 289,704,000 | 224,826,000 | 64,878,000 | 57.21% |
| 2021/12/31 | 82,937,800 | 178,285,000 | 122,151,000 | 26,804,200 | 95,346,800 | 114.96% |
| 2021/9/30 | 91,821,800 | 82,937,800 | 57,931,000 | 66,815,000 | -8,884,000 | -9.68% |
| 2021/6/30 | 113,407,000 | 91,821,800 | 109,621,000 | 131,207,000 | -21,586,000 | -19.03% |
| 2021/6/30 | 87,628,900 | 91,821,800 | 47,781,100 | 43,588,100 | 4,193,000 | 4.78% |
| 2021/3/31 | 113,407,000 | 87,628,900 | 61,840,300 | 87,618,400 | -25,778,100 | -22.73% |
| 2020/12/31 | 137,259,000 | 113,407,000 | 354,531,000 | 378,383,000 | -23,852,000 | -17.38% |
| 2020/12/31 | 115,896,000 | 113,407,000 | 54,217,800 | 56,707,200 | -2,489,400 | -2.15% |
| 2020/9/30 | 72,583,400 | 115,896,000 | 129,194,000 | 85,880,900 | 43,313,100 | 59.67% |
| 2020/6/30 | 137,259,000 | 72,583,400 | 171,119,000 | 235,795,000 | -64,676,000 | -47.12% |
| 2020/6/30 | 77,515,700 | 72,583,400 | 104,672,000 | 109,605,000 | -4,933,000 | -6.36% |
| 2020/3/31 | 137,259,000 | 77,515,700 | 66,446,900 | 126,190,000 | -59,743,100 | -43.53% |
| 2019/12/31 | 328,417,000 | 137,259,000 | 244,629,000 | 435,787,000 | -191,158,000 | -58.21% |
| 2019/12/31 | 157,200,000 | 137,259,000 | 67,203,300 | 87,144,300 | -19,941,000 | -12.69% |
| 2019/9/30 | 61,923,800 | 157,200,000 | 109,047,000 | 13,770,400 | 95,276,600 | 153.86% |
| 2019/6/30 | 328,417,000 | 61,923,800 | 68,379,200 | 334,872,000 | -266,492,800 | -81.14% |
| 2019/6/30 | 30,247,700 | 61,923,800 | 49,840,400 | 18,164,300 | 31,676,100 | 104.72% |
| 2019/3/31 | 328,417,000 | 30,247,700 | 18,538,700 | 316,708,000 | -298,169,300 | -90.79% |
| 2018/12/31 | 36,848,000 | 328,417,000 | 308,837,000 | 17,268,200 | 291,568,800 | 791.27% |
| 2018/12/31 | 30,052,300 | 328,417,000 | 305,753,000 | 7,387,930 | 298,365,070 | 992.82% |
| 2018/9/30 | 33,158,100 | 30,052,300 | 2,527,050 | 5,632,860 | -3,105,810 | -9.37% |
| 2018/6/30 | 36,848,000 | 33,158,100 | 557,511 | 4,247,400 | -3,689,889 | -10.01% |
| 2018/6/30 | 36,848,000 | 33,158,100 | 557,511 | 4,247,400 | -3,689,889 | -10.01% |
*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。