基金经理：蔡丞丰
| 单位净值:2.0119 | 净值增长率:-0.04% | 净值增长率:-0.04% | 累计净值:2.0119 | 截止日期:2026/10/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:21.2亿元 | 风险等级:高风险 | 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
嘉实绿色主题股票发起式C(017745)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 | 97,677,000 | 1,053,580,000 | 2,194,700,000 | 1,238,800,000 | 955,900,000 | 978.63% |
| 2026/6/30 | 376,824,000 | 1,053,580,000 | 1,521,750,000 | 844,994,000 | 676,756,000 | 179.59% |
| 2026/3/31 | 97,677,000 | 376,824,000 | 672,953,000 | 393,806,000 | 279,147,000 | 285.79% |
| 2025/12/31 | 80,171,900 | 97,677,000 | 1,845,780,000 | 1,828,270,000 | 17,510,000 | 21.84% |
| 2025/12/31 | 145,424,000 | 97,677,000 | 123,708,000 | 171,455,000 | -47,747,000 | -32.83% |
| 2025/9/30 | 115,201,000 | 145,424,000 | 280,352,000 | 250,128,000 | 30,224,000 | 26.24% |
| 2025/6/30 | 80,171,900 | 115,201,000 | 1,441,720,000 | 1,406,690,000 | 35,030,000 | 43.69% |
| 2025/6/30 | 144,949,000 | 115,201,000 | 300,049,000 | 329,797,000 | -29,748,000 | -20.52% |
| 2025/3/31 | 80,171,900 | 144,949,000 | 1,141,670,000 | 1,076,890,000 | 64,780,000 | 80.8% |
| 2024/12/31 | 1,035,960 | 80,171,900 | 147,840,000 | 68,704,000 | 79,136,000 | 7638.9% |
| 2024/12/31 | 4,823,730 | 80,171,900 | 115,775,000 | 40,427,100 | 75,347,900 | 1562.03% |
| 2024/9/30 | 12,614,200 | 4,823,730 | 8,788,880 | 16,579,300 | -7,790,420 | -61.76% |
| 2024/6/30 | 1,035,960 | 12,614,200 | 23,275,800 | 11,697,600 | 11,578,200 | 1117.63% |
| 2024/6/30 | 1,446,740 | 12,614,200 | 20,895,300 | 9,727,900 | 11,167,400 | 771.9% |
| 2024/3/31 | 1,035,960 | 1,446,740 | 2,380,500 | 1,969,720 | 410,780 | 39.65% |
| 2023/12/31 | 470,647 | 1,035,960 | 2,366,450 | 1,801,130 | 565,320 | 120.12% |
| 2023/12/31 | 738,244 | 1,035,960 | 1,360,960 | 1,063,240 | 297,720 | 40.33% |
| 2023/9/30 | 536,884 | 738,244 | 463,740 | 262,380 | 201,360 | 37.51% |
| 2023/6/30 | 470,647 | 536,884 | 541,746 | 475,510 | 66,236 | 14.07% |
| 2023/6/30 | 470,647 | 536,884 | 541,746 | 475,510 | 66,236 | 14.07% |
*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。