基金经理：吴越
| 单位净值:1.2240 | 净值增长率:0.74% | 累计净值:1.2240 | 截止日期:2026/1/20 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.06亿元 | 风险等级: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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嘉实新起航混合C(016264)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 |
| 2025/9/30 | 3,095,300 | 4,583,920 | 7,478,630 | 5,990,010 | 1,488,620 | 48.09% |
| 2025/6/30 | 12,359,700 | 3,095,300 | 11,670,300 | 20,934,700 | -9,264,400 | -74.96% |
| 2025/6/30 | 7,875,270 | 3,095,300 | 5,188,300 | 9,968,260 | -4,779,960 | -60.7% |
| 2025/3/31 | 12,359,700 | 7,875,270 | 6,482,010 | 10,966,500 | -4,484,490 | -36.28% |
| 2024/12/31 | 2,528,100 | 12,359,700 | 15,284,200 | 5,452,610 | 9,831,590 | 388.89% |
| 2024/12/31 | 2,413,740 | 12,359,700 | 15,012,100 | 5,066,090 | 9,946,010 | 412.06% |
| 2024/9/30 | 2,459,430 | 2,413,740 | 84,638 | 130,323 | -45,685 | -1.86% |
| 2024/6/30 | 2,528,100 | 2,459,430 | 187,528 | 256,195 | -68,667 | -2.72% |
| 2024/6/30 | 2,478,590 | 2,459,430 | 83,016 | 102,178 | -19,162 | -0.77% |
| 2024/3/31 | 2,528,100 | 2,478,590 | 104,512 | 154,017 | -49,505 | -1.96% |
| 2023/12/31 | 692,062 | 2,528,100 | 6,298,290 | 4,462,260 | 1,836,030 | 265.3% |
| 2023/12/31 | 3,637,920 | 2,528,100 | 315,634 | 1,425,460 | -1,109,826 | -30.51% |
| 2023/9/30 | 3,973,920 | 3,637,920 | 193,490 | 529,489 | -335,999 | -8.46% |
| 2023/6/30 | 692,062 | 3,973,920 | 5,789,170 | 2,507,310 | 3,281,860 | 474.21% |
| 2023/6/30 | 3,292,400 | 3,973,920 | 2,220,680 | 1,539,160 | 681,520 | 20.7% |
| 2023/3/31 | 692,062 | 3,292,400 | 3,568,490 | 968,146 | 2,600,344 | 375.74% |
| 2022/12/31 | 0 | 692,062 | 692,062 | 0 | 692,062 | INF% |
| 2022/12/31 | 0 | 692,062 | 692,062 | 0 | 692,062 | 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。