基金经理：刘斌
| 单位净值:1.1358 | 净值增长率:1.50% | 累计净值:1.1358 | 截止日期:2025/3/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.1亿元 | 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C(017189)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 |
| 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。