基金经理：王亚洲
| 单位净值:1.0326 | 净值增长率:0.03% | 累计净值:1.0326 | 截止日期:2026/8/19 | ||
|---|---|---|---|---|---|
| 最新规模:12.91亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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嘉实稳华纯债债券E(021628)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 | 636,398,000 | 1,250,430,000 | 920,951,000 | 306,916,000 | 614,035,000 | 96.49% |
| 2026/3/31 | 274,102,000 | 636,398,000 | 602,955,000 | 240,659,000 | 362,296,000 | 132.18% |
| 2025/12/31 | 71,491 | 274,102,000 | 681,096,000 | 407,065,000 | 274,031,000 | 383306.24% |
| 2025/12/31 | 97,525,100 | 274,102,000 | 397,508,000 | 220,931,000 | 176,577,000 | 181.06% |
| 2025/9/30 | 3,296,250 | 97,525,100 | 148,003,000 | 53,774,000 | 94,229,000 | 2858.67% |
| 2025/6/30 | 71,491 | 3,296,250 | 135,585,000 | 132,360,000 | 3,225,000 | 4511.03% |
| 2025/6/30 | 94,630,800 | 3,296,250 | 3,300,190 | 94,634,800 | -91,334,610 | -96.52% |
| 2025/3/31 | 71,491 | 94,630,800 | 132,284,000 | 37,725,100 | 94,558,900 | 132266.12% |
| 2024/12/31 | 0 | 71,491 | 1,424,160 | 1,352,660 | 71,500 | INF% |
| 2024/12/31 | 52,986 | 71,491 | 1,371,170 | 1,352,660 | 18,510 | 34.93% |
| 2024/9/30 | 0 | 52,986 | 52,986 | 0 | 52,986 | INF% |
*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。