基金经理：吴越
| 单位净值:0.6065 | 净值增长率:0.27% | 累计净值:0.6065 | 截止日期:2026/2/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.73亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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嘉实农业产业股票C(015468)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 |
| 2025/12/31 | 308,176,000 | 285,883,000 | 124,210,000 | 146,503,000 | -22,293,000 | -7.23% |
| 2025/9/30 | 313,857,000 | 308,176,000 | 162,430,000 | 168,111,000 | -5,681,000 | -1.81% |
| 2025/6/30 | 332,326,000 | 313,857,000 | 514,975,000 | 533,443,000 | -18,468,000 | -5.56% |
| 2025/6/30 | 352,191,000 | 313,857,000 | 395,396,000 | 433,730,000 | -38,334,000 | -10.88% |
| 2025/3/31 | 332,326,000 | 352,191,000 | 119,579,000 | 99,713,700 | 19,865,300 | 5.98% |
| 2024/12/31 | 546,546,000 | 332,326,000 | 525,729,000 | 739,949,000 | -214,220,000 | -39.2% |
| 2024/12/31 | 417,818,000 | 332,326,000 | 187,816,000 | 273,308,000 | -85,492,000 | -20.46% |
| 2024/9/30 | 451,588,000 | 417,818,000 | 146,883,000 | 180,653,000 | -33,770,000 | -7.48% |
| 2024/6/30 | 546,546,000 | 451,588,000 | 191,031,000 | 285,988,000 | -94,957,000 | -17.37% |
| 2024/6/30 | 452,969,000 | 451,588,000 | 122,774,000 | 124,155,000 | -1,381,000 | -0.3% |
| 2024/3/31 | 546,546,000 | 452,969,000 | 68,256,600 | 161,833,000 | -93,576,400 | -17.12% |
| 2023/12/31 | 636,210,000 | 546,546,000 | 1,244,470,000 | 1,334,130,000 | -89,660,000 | -14.09% |
| 2023/12/31 | 791,232,000 | 546,546,000 | 98,077,100 | 342,763,000 | -244,685,900 | -30.92% |
| 2023/9/30 | 985,410,000 | 791,232,000 | 142,349,000 | 336,527,000 | -194,178,000 | -19.71% |
| 2023/6/30 | 636,210,000 | 985,410,000 | 1,004,040,000 | 654,840,000 | 349,200,000 | 54.89% |
| 2023/6/30 | 606,609,000 | 985,410,000 | 714,079,000 | 335,277,000 | 378,802,000 | 62.45% |
| 2023/3/31 | 636,210,000 | 606,609,000 | 289,961,000 | 319,562,000 | -29,601,000 | -4.65% |
| 2022/12/31 | 0 | 636,210,000 | 1,635,500,000 | 999,295,000 | 636,205,000 | INF% |
| 2022/12/31 | 699,504,000 | 636,210,000 | 244,066,000 | 307,360,000 | -63,294,000 | -9.05% |
| 2022/9/30 | 347,495,000 | 699,504,000 | 675,576,000 | 323,567,000 | 352,009,000 | 101.3% |
| 2022/6/30 | 0 | 347,495,000 | 715,862,000 | 368,367,000 | 347,495,000 | INF% |
| 2022/6/30 | 115,229,000 | 347,495,000 | 600,633,000 | 368,367,000 | 232,266,000 | 201.57% |
| 2022/3/31 | 0 | 115,229,000 | 115,229,000 | 0 | 115,229,000 | INF% |
*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。