基金经理：刘斌
| 单位净值:1.4599 | 净值增长率:-0.19% | 净值增长率:-0.19% | 累计净值:1.4599 | 截止日期:2025/12/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.27亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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嘉实上证科创板50指数增强发起式A(017188)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 | 85,206,200 | 86,966,300 | 61,630,500 | 59,870,400 | 1,760,100 | 2.07% |
| 2025/6/30 | 90,604,500 | 85,206,200 | 38,885,700 | 44,284,000 | -5,398,300 | -5.96% |
| 2025/6/30 | 95,109,200 | 85,206,200 | 16,671,600 | 26,574,500 | -9,902,900 | -10.41% |
| 2025/3/31 | 90,604,500 | 95,109,200 | 22,214,200 | 17,709,400 | 4,504,800 | 4.97% |
| 2024/12/31 | 72,825,800 | 90,604,500 | 71,649,300 | 53,870,600 | 17,778,700 | 24.41% |
| 2024/12/31 | 79,084,600 | 90,604,500 | 42,761,200 | 31,241,400 | 11,519,800 | 14.57% |
| 2024/9/30 | 77,491,300 | 79,084,600 | 7,755,450 | 6,162,110 | 1,593,340 | 2.06% |
| 2024/6/30 | 72,825,800 | 77,491,300 | 21,132,600 | 16,467,100 | 4,665,500 | 6.41% |
| 2024/6/30 | 76,604,400 | 77,491,300 | 8,572,440 | 7,685,550 | 886,890 | 1.16% |
| 2024/3/31 | 72,825,800 | 76,604,400 | 12,560,200 | 8,781,570 | 3,778,630 | 5.19% |
| 2023/12/31 | 11,106,700 | 72,825,800 | 86,400,700 | 24,681,600 | 61,719,100 | 555.69% |
| 2023/12/31 | 67,415,000 | 72,825,800 | 13,139,000 | 7,728,250 | 5,410,750 | 8.03% |
| 2023/9/30 | 56,326,200 | 67,415,000 | 17,908,200 | 6,819,350 | 11,088,850 | 19.69% |
| 2023/6/30 | 11,106,700 | 56,326,200 | 55,353,500 | 10,134,000 | 45,219,500 | 407.14% |
| 2023/6/30 | 39,632,400 | 56,326,200 | 25,124,400 | 8,430,630 | 16,693,770 | 42.12% |
| 2023/3/31 | 11,106,700 | 39,632,400 | 30,229,100 | 1,703,330 | 28,525,770 | 256.83% |
*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。