基金经理：沈玉梁
| 单位净值:0.8125 | 净值增长率:-1.19% | 净值增长率:-1.19% | 累计净值:0.8125 | 截止日期:2024/9/6 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.41亿元 | 风险等级:中等风险 | 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
嘉实产业优选混合(LOF)A(501189)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 |
| 2024/6/30 | 829,827,000 | 788,627,000 | 5,164,720 | 46,365,000 | -41,200,280 | -4.96% |
| 2024/6/30 | 809,414,000 | 788,627,000 | 1,499,200 | 22,286,700 | -20,787,500 | -2.57% |
| 2024/3/31 | 829,827,000 | 809,414,000 | 3,665,530 | 24,078,400 | -20,412,870 | -2.46% |
| 2023/12/31 | 1,021,120,000 | 829,827,000 | 30,013,700 | 221,302,000 | -191,288,300 | -18.73% |
| 2023/12/31 | 910,323,000 | 829,827,000 | 2,667,360 | 83,163,100 | -80,495,740 | -8.84% |
| 2023/9/30 | 933,991,000 | 910,323,000 | 13,964,700 | 37,632,800 | -23,668,100 | -2.53% |
| 2023/6/30 | 1,021,120,000 | 933,991,000 | 13,381,700 | 100,506,000 | -87,124,300 | -8.53% |
| 2023/6/30 | 968,359,000 | 933,991,000 | 6,656,340 | 41,024,500 | -34,368,160 | -3.55% |
| 2023/3/31 | 1,021,120,000 | 968,359,000 | 6,725,310 | 59,481,900 | -52,756,590 | -5.17% |
| 2022/12/31 | 1,343,230,000 | 1,021,120,000 | 26,265,700 | 348,383,000 | -322,117,300 | -23.98% |
| 2022/12/31 | 1,048,210,000 | 1,021,120,000 | 14,440,400 | 41,536,600 | -27,096,200 | -2.58% |
| 2022/9/30 | 1,122,820,000 | 1,048,210,000 | 2,361,500 | 76,973,900 | -74,612,400 | -6.65% |
| 2022/6/30 | 1,343,230,000 | 1,122,820,000 | 9,463,760 | 229,873,000 | -220,409,240 | -16.41% |
| 2022/6/30 | 1,226,600,000 | 1,122,820,000 | 3,373,840 | 107,150,000 | -103,776,160 | -8.46% |
| 2022/3/31 | 1,343,230,000 | 1,226,600,000 | 6,089,920 | 122,723,000 | -116,633,080 | -8.68% |
| 2021/12/31 | 2,152,390,000 | 1,343,230,000 | 12,472,500 | 821,627,000 | -809,154,500 | -37.59% |
| 2021/12/31 | 1,562,780,000 | 1,343,230,000 | 6,341,590 | 225,889,000 | -219,547,410 | -14.05% |
| 2021/9/30 | 2,152,390,000 | 1,562,780,000 | 6,130,870 | 595,738,000 | -589,607,130 | -27.39% |
| 2021/8/2 | 11,958,700,000 | 2,152,390,000 | 318,901 | 9,806,610,000 | -9,806,291,099 | -82% |
| 2021/8/2 | 11,959,000,000 | 2,152,390,000 | 0 | 9,806,610,000 | -9,806,610,000 | -82% |
| 2021/6/30 | 11,958,700,000 | 11,959,000,000 | 318,901 | 0 | 318,901 | 0% |
| 2021/6/30 | 11,959,000,000 | 11,959,000,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 11,958,700,000 | 11,959,000,000 | 318,901 | 0 | 318,901 | 0% |
| 2020/12/31 | 11,957,800,000 | 11,958,700,000 | 854,279 | 0 | 854,279 | 0.01% |
| 2020/12/31 | 11,958,700,000 | 11,958,700,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 11,958,300,000 | 11,958,700,000 | 418,905 | 0 | 418,905 | 0% |
| 2020/6/30 | 11,957,800,000 | 11,958,300,000 | 435,374 | 0 | 435,374 | 0% |
| 2020/6/30 | 11,958,300,000 | 11,958,300,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 11,957,800,000 | 11,958,300,000 | 435,374 | 0 | 435,374 | 0% |
| 2019/12/31 | 11,950,900,000 | 11,957,800,000 | 6,919,970 | 0 | 6,919,970 | 0.06% |
| 2019/12/31 | 11,957,800,000 | 11,957,800,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 11,956,800,000 | 11,957,800,000 | 1,000,440 | 0 | 1,000,440 | 0.01% |
| 2019/6/30 | 11,950,900,000 | 11,956,800,000 | 5,919,530 | 0 | 5,919,530 | 0.05% |
| 2019/6/30 | 11,956,800,000 | 11,956,800,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 11,950,900,000 | 11,956,800,000 | 5,919,530 | 0 | 5,919,530 | 0.05% |
| 2018/12/31 | 11,950,900,000 | 11,950,900,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 11,950,900,000 | 11,950,900,000 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 11,950,900,000 | 11,950,900,000 | 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。