基金经理：
| 单位净值:1.0000 | 净值增长率:0.05% | 累计净值:1.8970 | 截止日期:2007/12/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
嘉实保本(070007)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 |
| 2007/12/7 | 236,349,000 | 320,378,000 | 314,439,000 | 230,892,000 | 83,547,000 | 35.35% |
| 2007/9/30 | 241,421,000 | 236,349,000 | 41,463,900 | 46,535,900 | -5,072,000 | -2.1% |
| 2007/6/30 | 286,703,000 | 241,421,000 | 47,329,500 | 92,611,500 | -45,282,000 | -15.79% |
| 2007/6/30 | 249,791,000 | 241,421,000 | 31,645,200 | 40,014,800 | -8,369,600 | -3.35% |
| 2007/3/31 | 286,703,000 | 249,791,000 | 15,684,300 | 52,596,700 | -36,912,400 | -12.87% |
| 2006/12/31 | 565,726,000 | 286,703,000 | 9,946,760 | 288,970,000 | -279,023,240 | -49.32% |
| 2006/12/31 | 330,893,000 | 286,703,000 | 3,213,300 | 47,403,100 | -44,189,800 | -13.35% |
| 2006/9/30 | 369,754,000 | 330,893,000 | 386,505 | 39,248,300 | -38,861,795 | -10.51% |
| 2006/6/30 | 565,726,000 | 369,754,000 | 6,346,960 | 202,319,000 | -195,972,040 | -34.64% |
| 2006/6/30 | 461,927,000 | 369,754,000 | 5,725,340 | 97,898,400 | -92,173,060 | -19.95% |
| 2006/3/31 | 565,726,000 | 461,927,000 | 621,617 | 104,420,000 | -103,798,383 | -18.35% |
| 2005/12/31 | 1,296,360,000 | 565,726,000 | 59,878,200 | 790,513,000 | -730,634,800 | -56.36% |
| 2005/12/31 | 650,383,000 | 565,726,000 | 573,437 | 85,230,800 | -84,657,363 | -13.02% |
| 2005/9/30 | 802,642,000 | 650,383,000 | 1,470,290 | 153,729,000 | -152,258,710 | -18.97% |
| 2005/6/30 | 1,296,360,000 | 802,642,000 | 57,834,500 | 551,554,000 | -493,719,500 | -38.09% |
| 2005/6/30 | 1,112,780,000 | 802,642,000 | 57,383,500 | 367,524,000 | -310,140,500 | -27.87% |
| 2005/3/31 | 1,296,360,000 | 1,112,780,000 | 450,950 | 184,030,000 | -183,579,050 | -14.16% |
*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。