基金经理：宋阳
| 单位净值:1.1336 | 净值增长率:1.04% | 累计净值:1.1336 | 截止日期:2026/5/19 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.8亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 投资风格
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嘉实低碳精选混合发起式A(017036)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 |
| 2026/3/31 | 19,085,900 | 159,173,000 | 151,155,000 | 11,068,400 | 140,086,600 | 733.98% |
| 2025/12/31 | 11,658,000 | 19,085,900 | 22,318,500 | 14,890,600 | 7,427,900 | 63.72% |
| 2025/12/31 | 15,067,800 | 19,085,900 | 12,316,000 | 8,297,910 | 4,018,090 | 26.67% |
| 2025/9/30 | 11,677,600 | 15,067,800 | 8,679,740 | 5,289,500 | 3,390,240 | 29.03% |
| 2025/6/30 | 11,658,000 | 11,677,600 | 1,322,750 | 1,303,160 | 19,590 | 0.17% |
| 2025/6/30 | 11,396,100 | 11,677,600 | 421,083 | 139,619 | 281,464 | 2.47% |
| 2025/3/31 | 11,658,000 | 11,396,100 | 901,664 | 1,163,540 | -261,876 | -2.25% |
| 2024/12/31 | 10,579,300 | 11,658,000 | 4,721,280 | 3,642,590 | 1,078,690 | 10.2% |
| 2024/12/31 | 11,878,100 | 11,658,000 | 941,831 | 1,162,000 | -220,169 | -1.85% |
| 2024/9/30 | 11,961,600 | 11,878,100 | 917,819 | 1,001,280 | -83,461 | -0.7% |
| 2024/6/30 | 10,579,300 | 11,961,600 | 2,861,630 | 1,479,310 | 1,382,320 | 13.07% |
| 2024/6/30 | 12,468,000 | 11,961,600 | 455,871 | 962,248 | -506,377 | -4.06% |
| 2024/3/31 | 10,579,300 | 12,468,000 | 2,405,760 | 517,064 | 1,888,696 | 17.85% |
| 2023/12/31 | 10,372,000 | 10,579,300 | 2,423,470 | 2,216,190 | 207,280 | 2% |
| 2023/12/31 | 10,617,800 | 10,579,300 | 58,980 | 97,496 | -38,516 | -0.36% |
| 2023/9/30 | 11,459,700 | 10,617,800 | 337,138 | 1,179,070 | -841,932 | -7.35% |
| 2023/6/30 | 10,372,000 | 11,459,700 | 2,027,350 | 939,621 | 1,087,729 | 10.49% |
| 2023/6/30 | 10,554,800 | 11,459,700 | 1,788,490 | 883,518 | 904,972 | 8.57% |
| 2023/3/31 | 10,372,000 | 10,554,800 | 238,862 | 56,103 | 182,759 | 1.76% |
*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。