基金经理：杨彦喆
| 单位净值:0.7011 | 净值增长率:-0.81% | 净值增长率:-0.81% | 累计净值:0.8511 | 截止日期:2024/9/6 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
嘉合同顺智选股票A(009106)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 |
| 2024/6/30 | 750,643 | 853,544 | 160,117 | 57,216 | 102,901 | 13.71% |
| 2024/6/30 | 828,287 | 853,544 | 53,808 | 28,551 | 25,257 | 3.05% |
| 2024/3/31 | 750,643 | 828,287 | 106,309 | 28,666 | 77,644 | 10.34% |
| 2023/12/31 | 739,047 | 750,643 | 151,250 | 139,655 | 11,595 | 1.57% |
| 2023/12/31 | 752,665 | 750,643 | 11,772 | 13,794 | -2,022 | -0.27% |
| 2023/9/30 | 643,841 | 752,665 | 113,925 | 5,102 | 108,823 | 16.9% |
| 2023/6/30 | 739,047 | 643,841 | 25,553 | 120,759 | -95,206 | -12.88% |
| 2023/6/30 | 642,376 | 643,841 | 7,601 | 6,136 | 1,465 | 0.23% |
| 2023/3/31 | 739,047 | 642,376 | 17,952 | 114,623 | -96,671 | -13.08% |
| 2022/12/31 | 99,082,800 | 739,047 | 261,450 | 98,605,200 | -98,343,750 | -99.25% |
| 2022/12/31 | 773,003 | 739,047 | 7,239 | 41,195 | -33,956 | -4.39% |
| 2022/9/30 | 704,985 | 773,003 | 159,011 | 90,994 | 68,018 | 9.65% |
| 2022/6/30 | 99,082,800 | 704,985 | 95,200 | 98,473,000 | -98,377,800 | -99.29% |
| 2022/6/30 | 82,958,200 | 704,985 | 30,243 | 82,283,500 | -82,253,257 | -99.15% |
| 2022/3/31 | 99,082,800 | 82,958,200 | 64,958 | 16,189,600 | -16,124,642 | -16.27% |
| 2021/12/31 | 86,892,600 | 99,082,800 | 18,401,800 | 6,211,530 | 12,190,270 | 14.03% |
| 2021/12/31 | 83,652,200 | 99,082,800 | 16,470,100 | 1,039,500 | 15,430,600 | 18.45% |
| 2021/9/30 | 83,507,000 | 83,652,200 | 849,647 | 704,494 | 145,153 | 0.17% |
| 2021/6/30 | 86,892,600 | 83,507,000 | 1,081,990 | 4,467,540 | -3,385,550 | -3.9% |
| 2021/6/30 | 83,424,900 | 83,507,000 | 411,677 | 329,518 | 82,159 | 0.1% |
| 2021/3/31 | 86,892,600 | 83,424,900 | 670,316 | 4,138,020 | -3,467,704 | -3.99% |
| 2020/12/31 | 1,720,920 | 86,892,600 | 88,165,800 | 2,994,140 | 85,171,660 | 4949.19% |
| 2020/12/31 | 848,730 | 86,892,600 | 87,099,600 | 1,055,700 | 86,043,900 | 10137.96% |
| 2020/9/30 | 1,145,480 | 848,730 | 967,272 | 1,264,020 | -296,748 | -25.91% |
*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。