基金经理：邓云龙
| 单位净值:1.0940 | 净值增长率:-0.37% | 净值增长率:-0.37% | 累计净值:1.0940 | 截止日期:2026/4/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.49亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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嘉实全球创新龙头股票(QDII)人民币C(017431)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 |
| 2025/12/31 | 20,688,000 | 45,195,800 | 75,642,900 | 51,135,100 | 24,507,800 | 118.46% |
| 2025/12/31 | 37,253,800 | 45,195,800 | 33,873,800 | 25,931,900 | 7,941,900 | 21.32% |
| 2025/9/30 | 18,813,200 | 37,253,800 | 29,214,300 | 10,773,700 | 18,440,600 | 98.02% |
| 2025/6/30 | 20,688,000 | 18,813,200 | 12,554,800 | 14,429,500 | -1,874,700 | -9.06% |
| 2025/6/30 | 15,993,700 | 18,813,200 | 9,489,900 | 6,670,360 | 2,819,540 | 17.63% |
| 2025/3/31 | 20,688,000 | 15,993,700 | 3,064,900 | 7,759,180 | -4,694,280 | -22.69% |
| 2024/12/31 | 31,245,100 | 20,688,000 | 41,956,600 | 52,513,800 | -10,557,200 | -33.79% |
| 2024/12/31 | 23,208,900 | 20,688,000 | 12,315,400 | 14,836,300 | -2,520,900 | -10.86% |
| 2024/9/30 | 23,890,000 | 23,208,900 | 6,210,500 | 6,891,670 | -681,170 | -2.85% |
| 2024/6/30 | 31,245,100 | 23,890,000 | 23,430,700 | 30,785,800 | -7,355,100 | -23.54% |
| 2024/6/30 | 26,290,400 | 23,890,000 | 14,230,900 | 16,631,300 | -2,400,400 | -9.13% |
| 2024/3/31 | 31,245,100 | 26,290,400 | 9,199,840 | 14,154,500 | -4,954,660 | -15.86% |
| 2023/12/31 | 235,717,000 | 31,245,100 | 169,478,000 | 373,950,000 | -204,472,000 | -86.74% |
| 2023/12/31 | 45,842,100 | 31,245,100 | 9,629,020 | 24,226,000 | -14,596,980 | -31.84% |
| 2023/9/30 | 3,522,670 | 45,842,100 | 155,708,000 | 113,389,000 | 42,319,000 | 1201.33% |
| 2023/6/30 | 235,717,000 | 3,522,670 | 4,140,980 | 236,335,000 | -232,194,020 | -98.51% |
| 2023/6/30 | 235,717,000 | 3,522,670 | 4,140,980 | 236,335,000 | -232,194,020 | -98.51% |
*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。