基金经理：
| 单位净值:0.4246 | 净值增长率:-1.28% | 净值增长率:-1.28% | 累计净值:0.4246 | 截止日期:2024/9/6 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 风险等级:中等风险 | 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
嘉实策略机遇混合发起式A(013055)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 13,198,000 | 13,209,600 | 16,949 | 5,388 | 11,561 | 0.09% |
| 2024/6/30 | 13,207,300 | 13,209,600 | 3,424 | 1,166 | 2,258 | 0.02% |
| 2024/3/31 | 13,198,000 | 13,207,300 | 13,525 | 4,222 | 9,303 | 0.07% |
| 2023/12/31 | 12,640,900 | 13,198,000 | 1,143,300 | 586,205 | 557,095 | 4.41% |
| 2023/12/31 | 13,706,500 | 13,198,000 | 4,703 | 513,210 | -508,507 | -3.71% |
| 2023/9/30 | 13,692,100 | 13,706,500 | 18,428 | 3,978 | 14,451 | 0.11% |
| 2023/6/30 | 12,640,900 | 13,692,100 | 1,120,170 | 69,017 | 1,051,153 | 8.32% |
| 2023/6/30 | 12,601,000 | 13,692,100 | 1,092,490 | 1,395 | 1,091,095 | 8.66% |
| 2023/3/31 | 12,640,900 | 12,601,000 | 27,675 | 67,622 | -39,947 | -0.32% |
| 2022/12/31 | 10,859,400 | 12,640,900 | 2,213,110 | 431,616 | 1,781,494 | 16.41% |
| 2022/12/31 | 12,806,600 | 12,640,900 | 36,752 | 202,487 | -165,735 | -1.29% |
| 2022/9/30 | 10,841,900 | 12,806,600 | 2,083,260 | 118,477 | 1,964,783 | 18.12% |
| 2022/6/30 | 10,859,400 | 10,841,900 | 93,103 | 110,653 | -17,550 | -0.16% |
| 2022/6/30 | 10,841,500 | 10,841,900 | 1,481 | 1,101 | 380 | 0% |
| 2022/3/31 | 10,859,400 | 10,841,500 | 91,622 | 109,551 | -17,930 | -0.17% |
| 2021/12/31 | 10,777,500 | 10,859,400 | 81,989 | 109 | 81,880 | 0.76% |
| 2021/12/31 | 10,777,500 | 10,859,400 | 81,989 | 109 | 81,880 | 0.76% |
*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。