基金经理：王贵重
| 单位净值:0.7233 | 净值增长率:0.06% | 累计净值:0.7233 | 截止日期:2024/9/13 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:10.92亿元 | 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
嘉实前沿创新混合(009993)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 | 1,572,600,000 | 1,509,230,000 | 20,368,200 | 83,743,400 | -63,375,200 | -4.03% |
| 2024/6/30 | 1,545,680,000 | 1,509,230,000 | 3,787,490 | 40,239,900 | -36,452,410 | -2.36% |
| 2024/3/31 | 1,572,600,000 | 1,545,680,000 | 16,580,800 | 43,503,500 | -26,922,700 | -1.71% |
| 2023/12/31 | 1,744,290,000 | 1,572,600,000 | 41,779,600 | 213,466,000 | -171,686,400 | -9.84% |
| 2023/12/31 | 1,614,890,000 | 1,572,600,000 | 7,117,240 | 49,406,300 | -42,289,060 | -2.62% |
| 2023/9/30 | 1,653,120,000 | 1,614,890,000 | 11,130,200 | 49,354,000 | -38,223,800 | -2.31% |
| 2023/6/30 | 1,744,290,000 | 1,653,120,000 | 23,532,200 | 114,706,000 | -91,173,800 | -5.23% |
| 2023/6/30 | 1,716,250,000 | 1,653,120,000 | 9,485,960 | 72,621,900 | -63,135,940 | -3.68% |
| 2023/3/31 | 1,744,290,000 | 1,716,250,000 | 14,046,200 | 42,084,200 | -28,038,000 | -1.61% |
| 2022/12/31 | 1,850,190,000 | 1,744,290,000 | 110,143,000 | 216,041,000 | -105,898,000 | -5.72% |
| 2022/12/31 | 1,756,440,000 | 1,744,290,000 | 15,369,400 | 27,519,300 | -12,149,900 | -0.69% |
| 2022/9/30 | 1,790,040,000 | 1,756,440,000 | 14,514,800 | 48,111,200 | -33,596,400 | -1.88% |
| 2022/6/30 | 1,850,190,000 | 1,790,040,000 | 80,259,300 | 140,410,000 | -60,150,700 | -3.25% |
| 2022/6/30 | 1,812,580,000 | 1,790,040,000 | 31,216,000 | 53,762,300 | -22,546,300 | -1.24% |
| 2022/3/31 | 1,850,190,000 | 1,812,580,000 | 49,043,300 | 86,647,800 | -37,604,500 | -2.03% |
| 2021/12/31 | 4,003,660,000 | 1,850,190,000 | 864,494,000 | 3,017,960,000 | -2,153,466,000 | -53.79% |
| 2021/12/31 | 2,013,600,000 | 1,850,190,000 | 45,790,300 | 209,205,000 | -163,414,700 | -8.12% |
| 2021/9/30 | 2,490,300,000 | 2,013,600,000 | 90,981,700 | 567,674,000 | -476,692,300 | -19.14% |
| 2021/6/30 | 4,003,660,000 | 2,490,300,000 | 727,722,000 | 2,241,080,000 | -1,513,358,000 | -37.8% |
| 2021/6/30 | 2,964,450,000 | 2,490,300,000 | 78,740,900 | 552,901,000 | -474,160,100 | -15.99% |
| 2021/3/31 | 4,003,660,000 | 2,964,450,000 | 648,981,000 | 1,688,180,000 | -1,039,199,000 | -25.96% |
| 2020/12/31 | 4,631,690,000 | 4,003,660,000 | 74,408,400 | 702,444,000 | -628,035,600 | -13.56% |
| 2020/12/31 | 4,631,690,000 | 4,003,660,000 | 74,408,400 | 702,444,000 | -628,035,600 | -13.56% |
*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。