基金经理：赖礼辉
| 单位净值:1.1053 | 净值增长率:0.44% | 累计净值:1.1053 | 截止日期:2026/8/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.75亿元 | 风险等级:中低风险 | 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
嘉实多盈债券A(017717)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 | 676,119,000 | 791,940,000 | 341,115,000 | 225,293,000 | 115,822,000 | 17.13% |
| 2026/3/31 | 244,976,000 | 676,119,000 | 557,340,000 | 126,197,000 | 431,143,000 | 175.99% |
| 2025/12/31 | 183,832,000 | 244,976,000 | 172,345,000 | 111,202,000 | 61,143,000 | 33.26% |
| 2025/12/31 | 94,341,100 | 244,976,000 | 163,800,000 | 13,165,100 | 150,634,900 | 159.67% |
| 2025/9/30 | 112,027,000 | 94,341,100 | 5,860,500 | 23,546,800 | -17,686,300 | -15.79% |
| 2025/6/30 | 183,832,000 | 112,027,000 | 2,685,330 | 74,489,700 | -71,804,370 | -39.06% |
| 2025/6/30 | 138,999,000 | 112,027,000 | 283,429 | 27,254,600 | -26,971,171 | -19.4% |
| 2025/3/31 | 183,832,000 | 138,999,000 | 2,401,900 | 47,235,100 | -44,833,200 | -24.39% |
| 2024/12/31 | 1,174,080,000 | 183,832,000 | 79,112,600 | 1,069,360,000 | -990,247,400 | -84.34% |
| 2024/12/31 | 284,024,000 | 183,832,000 | 13,989,300 | 114,181,000 | -100,191,700 | -35.28% |
| 2024/9/30 | 521,409,000 | 284,024,000 | 5,254,010 | 242,639,000 | -237,384,990 | -45.53% |
| 2024/6/30 | 1,174,080,000 | 521,409,000 | 59,869,300 | 712,544,000 | -652,674,700 | -55.59% |
| 2024/6/30 | 940,071,000 | 521,409,000 | 59,700,800 | 478,362,000 | -418,661,200 | -44.54% |
| 2024/3/31 | 1,174,080,000 | 940,071,000 | 168,495 | 234,182,000 | -234,013,505 | -19.93% |
| 2023/12/31 | 2,590,420,000 | 1,174,080,000 | 362,949 | 1,416,700,000 | -1,416,337,051 | -54.68% |
| 2023/12/31 | 1,422,030,000 | 1,174,080,000 | 6,026 | 247,947,000 | -247,940,974 | -17.44% |
| 2023/9/30 | 1,926,880,000 | 1,422,030,000 | 58,364 | 504,909,000 | -504,850,636 | -26.2% |
| 2023/6/30 | 2,590,420,000 | 1,926,880,000 | 298,559 | 663,842,000 | -663,543,441 | -25.62% |
| 2023/6/30 | 2,590,420,000 | 1,926,880,000 | 298,559 | 663,842,000 | -663,543,441 | -25.62% |
*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。