基金经理：李涛
| 单位净值:3.5147 | 净值增长率:4.54% | 累计净值:3.5147 | 截止日期:2026/9/16 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:31.16亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
嘉实信息产业股票发起式C(017489)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 | 515,480,000 | 886,601,000 | 1,062,710,000 | 691,589,000 | 371,121,000 | 72% |
| 2026/6/30 | 526,683,000 | 886,601,000 | 799,013,000 | 439,095,000 | 359,918,000 | 68.34% |
| 2026/3/31 | 515,480,000 | 526,683,000 | 263,697,000 | 252,495,000 | 11,202,000 | 2.17% |
| 2025/12/31 | 444,049,000 | 515,480,000 | 2,503,640,000 | 2,432,210,000 | 71,430,000 | 16.09% |
| 2025/12/31 | 774,926,000 | 515,480,000 | 250,627,000 | 510,073,000 | -259,446,000 | -33.48% |
| 2025/9/30 | 598,804,000 | 774,926,000 | 1,105,090,000 | 928,965,000 | 176,125,000 | 29.41% |
| 2025/6/30 | 444,049,000 | 598,804,000 | 1,147,930,000 | 993,175,000 | 154,755,000 | 34.85% |
| 2025/6/30 | 592,319,000 | 598,804,000 | 543,534,000 | 537,049,000 | 6,485,000 | 1.09% |
| 2025/3/31 | 444,049,000 | 592,319,000 | 604,395,000 | 456,125,000 | 148,270,000 | 33.39% |
| 2024/12/31 | 401,696,000 | 444,049,000 | 1,091,520,000 | 1,049,170,000 | 42,350,000 | 10.54% |
| 2024/12/31 | 388,422,000 | 444,049,000 | 516,718,000 | 461,091,000 | 55,627,000 | 14.32% |
| 2024/9/30 | 417,544,000 | 388,422,000 | 80,643,800 | 109,765,000 | -29,121,200 | -6.97% |
| 2024/6/30 | 401,696,000 | 417,544,000 | 494,160,000 | 478,312,000 | 15,848,000 | 3.95% |
| 2024/6/30 | 416,091,000 | 417,544,000 | 221,894,000 | 220,441,000 | 1,453,000 | 0.35% |
| 2024/3/31 | 401,696,000 | 416,091,000 | 272,267,000 | 257,871,000 | 14,396,000 | 3.58% |
| 2023/12/31 | 64,608 | 401,696,000 | 1,306,290,000 | 904,658,000 | 401,632,000 | 621643.42% |
| 2023/12/31 | 438,998,000 | 401,696,000 | 172,386,000 | 209,688,000 | -37,302,000 | -8.5% |
| 2023/9/30 | 282,499,000 | 438,998,000 | 343,548,000 | 187,049,000 | 156,499,000 | 55.4% |
| 2023/6/30 | 64,608 | 282,499,000 | 790,355,000 | 507,921,000 | 282,434,000 | 437149.52% |
| 2023/6/30 | 169,913,000 | 282,499,000 | 541,327,000 | 428,741,000 | 112,586,000 | 66.26% |
| 2023/3/31 | 64,608 | 169,913,000 | 249,028,000 | 79,179,900 | 169,848,100 | 262889.79% |
*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。