基金经理：刘斌
| 单位净值:1.9181 | 净值增长率:2.45% | 累计净值:1.9181 | 截止日期:2026/8/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.43亿元 | 风险等级:风险 | 申购状态: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
嘉实上证科创板50指数增强发起式C(017189)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 |
| 2026/6/30 | 102,747,000 | 74,450,200 | 105,817,000 | 134,113,000 | -28,296,000 | -27.54% |
| 2026/3/31 | 140,220,000 | 102,747,000 | 105,378,000 | 142,851,000 | -37,473,000 | -26.72% |
| 2025/12/31 | 96,917,700 | 140,220,000 | 461,029,000 | 417,727,000 | 43,302,000 | 44.68% |
| 2025/12/31 | 123,371,000 | 140,220,000 | 164,645,000 | 147,796,000 | 16,849,000 | 13.66% |
| 2025/9/30 | 88,215,600 | 123,371,000 | 190,082,000 | 154,926,000 | 35,156,000 | 39.85% |
| 2025/6/30 | 96,917,700 | 88,215,600 | 106,303,000 | 115,005,000 | -8,702,000 | -8.98% |
| 2025/6/30 | 99,845,500 | 88,215,600 | 44,631,900 | 56,261,800 | -11,629,900 | -11.65% |
| 2025/3/31 | 96,917,700 | 99,845,500 | 61,671,200 | 58,743,300 | 2,927,900 | 3.02% |
| 2024/12/31 | 90,398,600 | 96,917,700 | 211,762,000 | 205,243,000 | 6,519,000 | 7.21% |
| 2024/12/31 | 83,954,300 | 96,917,700 | 113,294,000 | 100,331,000 | 12,963,000 | 15.44% |
| 2024/9/30 | 80,968,200 | 83,954,300 | 23,598,700 | 20,612,600 | 2,986,100 | 3.69% |
| 2024/6/30 | 90,398,600 | 80,968,200 | 74,869,600 | 84,300,000 | -9,430,400 | -10.43% |
| 2024/6/30 | 78,632,900 | 80,968,200 | 27,129,700 | 24,794,400 | 2,335,300 | 2.97% |
| 2024/3/31 | 90,398,600 | 78,632,900 | 47,739,900 | 59,505,600 | -11,765,700 | -13.02% |
| 2023/12/31 | 1,086,250 | 90,398,600 | 329,075,000 | 239,762,000 | 89,313,000 | 8222.14% |
| 2023/12/31 | 74,863,600 | 90,398,600 | 56,203,200 | 40,668,200 | 15,535,000 | 20.75% |
| 2023/9/30 | 49,970,000 | 74,863,600 | 73,180,100 | 48,286,500 | 24,893,600 | 49.82% |
| 2023/6/30 | 1,086,250 | 49,970,000 | 199,691,000 | 150,807,000 | 48,884,000 | 4500.25% |
| 2023/6/30 | 34,105,300 | 49,970,000 | 102,652,000 | 86,787,800 | 15,864,200 | 46.52% |
| 2023/3/31 | 1,086,250 | 34,105,300 | 97,038,700 | 64,019,600 | 33,019,100 | 3039.73% |
*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。