基金经理：李涛
| 单位净值:3.4681 | 净值增长率:1.88% | 累计净值:3.4681 | 截止日期:2026/8/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:18.66亿元 | 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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嘉实信息产业股票发起式A(017488)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 |
| 2026/6/30 | 437,270,000 | 538,073,000 | 235,738,000 | 134,935,000 | 100,803,000 | 23.05% |
| 2026/3/31 | 600,777,000 | 437,270,000 | 78,785,600 | 242,292,000 | -163,506,400 | -27.22% |
| 2025/12/31 | 204,404,000 | 600,777,000 | 1,426,420,000 | 1,030,050,000 | 396,370,000 | 193.91% |
| 2025/12/31 | 308,073,000 | 600,777,000 | 426,506,000 | 133,802,000 | 292,704,000 | 95.01% |
| 2025/9/30 | 558,904,000 | 308,073,000 | 500,730,000 | 751,561,000 | -250,831,000 | -44.88% |
| 2025/6/30 | 204,404,000 | 558,904,000 | 499,183,000 | 144,684,000 | 354,499,000 | 173.43% |
| 2025/6/30 | 217,916,000 | 558,904,000 | 407,285,000 | 66,296,800 | 340,988,200 | 156.48% |
| 2025/3/31 | 204,404,000 | 217,916,000 | 91,898,800 | 78,386,800 | 13,512,000 | 6.61% |
| 2024/12/31 | 209,682,000 | 204,404,000 | 200,699,000 | 205,977,000 | -5,278,000 | -2.52% |
| 2024/12/31 | 198,836,000 | 204,404,000 | 124,268,000 | 118,700,000 | 5,568,000 | 2.8% |
| 2024/9/30 | 199,408,000 | 198,836,000 | 12,560,200 | 13,131,800 | -571,600 | -0.29% |
| 2024/6/30 | 209,682,000 | 199,408,000 | 63,871,300 | 74,145,400 | -10,274,100 | -4.9% |
| 2024/6/30 | 216,225,000 | 199,408,000 | 13,084,800 | 29,902,200 | -16,817,400 | -7.78% |
| 2024/3/31 | 209,682,000 | 216,225,000 | 50,786,500 | 44,243,200 | 6,543,300 | 3.12% |
| 2023/12/31 | 10,978,200 | 209,682,000 | 381,408,000 | 182,705,000 | 198,703,000 | 1809.98% |
| 2023/12/31 | 162,656,000 | 209,682,000 | 66,931,800 | 19,906,500 | 47,025,300 | 28.91% |
| 2023/9/30 | 156,716,000 | 162,656,000 | 41,388,100 | 35,448,100 | 5,940,000 | 3.79% |
| 2023/6/30 | 10,978,200 | 156,716,000 | 273,088,000 | 127,350,000 | 145,738,000 | 1327.52% |
| 2023/6/30 | 128,007,000 | 156,716,000 | 142,169,000 | 113,459,000 | 28,710,000 | 22.43% |
| 2023/3/31 | 10,978,200 | 128,007,000 | 130,920,000 | 13,891,100 | 117,028,900 | 1066.01% |
*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。