基金经理：孟夏
| 单位净值:1.7669 | 净值增长率:2.89% | 累计净值:1.7669 | 截止日期:2026/5/15 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.58亿元 | 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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- 投资风格
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嘉实制造升级股票发起式A(018240)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 |
| 2026/3/31 | 34,766,600 | 32,960,700 | 4,720,710 | 6,526,580 | -1,805,870 | -5.19% |
| 2025/12/31 | 13,271,800 | 34,766,600 | 62,066,500 | 40,571,700 | 21,494,800 | 161.96% |
| 2025/12/31 | 35,829,300 | 34,766,600 | 6,845,530 | 7,908,210 | -1,062,680 | -2.97% |
| 2025/9/30 | 25,468,500 | 35,829,300 | 28,970,700 | 18,610,000 | 10,360,700 | 40.68% |
| 2025/6/30 | 13,271,800 | 25,468,500 | 26,250,200 | 14,053,600 | 12,196,600 | 91.9% |
| 2025/6/30 | 27,284,100 | 25,468,500 | 5,616,240 | 7,431,850 | -1,815,610 | -6.65% |
| 2025/3/31 | 13,271,800 | 27,284,100 | 20,634,000 | 6,621,700 | 14,012,300 | 105.58% |
| 2024/12/31 | 10,604,200 | 13,271,800 | 3,615,480 | 947,840 | 2,667,640 | 25.16% |
| 2024/12/31 | 10,838,400 | 13,271,800 | 3,195,930 | 762,469 | 2,433,461 | 22.45% |
| 2024/9/30 | 10,837,800 | 10,838,400 | 15,977 | 15,424 | 553 | 0.01% |
| 2024/6/30 | 10,604,200 | 10,837,800 | 403,574 | 169,947 | 233,627 | 2.2% |
| 2024/6/30 | 10,830,200 | 10,837,800 | 108,568 | 100,918 | 7,650 | 0.07% |
| 2024/3/31 | 10,604,200 | 10,830,200 | 295,006 | 69,028 | 225,978 | 2.13% |
| 2023/12/31 | 10,609,300 | 10,604,200 | 15,356 | 20,473 | -5,117 | -0.05% |
| 2023/12/31 | 10,609,300 | 10,604,200 | 15,356 | 20,473 | -5,117 | -0.05% |
| 2023/9/30 | 10,609,300 | 10,609,300 | 0 | 0 | 0 | 0% |
*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。