基金经理：陈涛
| 单位净值:1.3920 | 净值增长率:-0.43% | 净值增长率:-0.43% | 累计净值:1.3920 | 截止日期:2024/5/31 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.45亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
嘉实企业变革股票(001036)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 |
| 2024/3/31 | 251,600,000 | 247,564,000 | 1,265,960 | 5,301,560 | -4,035,600 | -1.6% |
| 2023/12/31 | 441,098,000 | 251,600,000 | 264,597,000 | 454,095,000 | -189,498,000 | -42.96% |
| 2023/12/31 | 325,277,000 | 251,600,000 | 4,622,200 | 78,299,800 | -73,677,600 | -22.65% |
| 2023/9/30 | 380,155,000 | 325,277,000 | 80,994,900 | 135,872,000 | -54,877,100 | -14.44% |
| 2023/6/30 | 441,098,000 | 380,155,000 | 178,980,000 | 239,923,000 | -60,943,000 | -13.82% |
| 2023/6/30 | 512,138,000 | 380,155,000 | 101,155,000 | 233,138,000 | -131,983,000 | -25.77% |
| 2023/3/31 | 441,098,000 | 512,138,000 | 77,825,000 | 6,785,200 | 71,039,800 | 16.11% |
| 2022/12/31 | 251,567,000 | 441,098,000 | 215,439,000 | 25,907,400 | 189,531,600 | 75.34% |
| 2022/12/31 | 242,772,000 | 441,098,000 | 202,231,000 | 3,904,810 | 198,326,190 | 81.69% |
| 2022/9/30 | 247,839,000 | 242,772,000 | 2,288,470 | 7,355,950 | -5,067,480 | -2.04% |
| 2022/6/30 | 251,567,000 | 247,839,000 | 10,919,400 | 14,646,700 | -3,727,300 | -1.48% |
| 2022/6/30 | 253,773,000 | 247,839,000 | 2,423,640 | 8,357,190 | -5,933,550 | -2.34% |
| 2022/3/31 | 251,567,000 | 253,773,000 | 8,495,750 | 6,289,470 | 2,206,280 | 0.88% |
| 2021/12/31 | 379,189,000 | 251,567,000 | 19,705,500 | 147,328,000 | -127,622,500 | -33.66% |
| 2021/12/31 | 264,414,000 | 251,567,000 | 2,660,920 | 15,508,400 | -12,847,480 | -4.86% |
| 2021/9/30 | 283,824,000 | 264,414,000 | 5,636,140 | 25,045,700 | -19,409,560 | -6.84% |
| 2021/6/30 | 379,189,000 | 283,824,000 | 11,408,400 | 106,774,000 | -95,365,600 | -25.15% |
| 2021/6/30 | 303,565,000 | 283,824,000 | 5,181,800 | 24,923,600 | -19,741,800 | -6.5% |
| 2021/3/31 | 379,189,000 | 303,565,000 | 6,226,640 | 81,850,100 | -75,623,460 | -19.94% |
| 2020/12/31 | 1,058,230,000 | 379,189,000 | 56,971,700 | 736,014,000 | -679,042,300 | -64.17% |
| 2020/12/31 | 437,961,000 | 379,189,000 | 4,823,830 | 63,595,700 | -58,771,870 | -13.42% |
| 2020/9/30 | 639,537,000 | 437,961,000 | 16,494,000 | 218,071,000 | -201,577,000 | -31.52% |
| 2020/6/30 | 1,058,230,000 | 639,537,000 | 35,653,900 | 454,348,000 | -418,694,100 | -39.57% |
| 2020/6/30 | 742,958,000 | 639,537,000 | 8,007,780 | 111,428,000 | -103,420,220 | -13.92% |
| 2020/3/31 | 1,058,230,000 | 742,958,000 | 27,646,100 | 342,920,000 | -315,273,900 | -29.79% |
| 2019/12/31 | 1,348,240,000 | 1,058,230,000 | 39,245,800 | 329,251,000 | -290,005,200 | -21.51% |
| 2019/12/31 | 1,184,350,000 | 1,058,230,000 | 5,980,810 | 132,101,000 | -126,120,190 | -10.65% |
| 2019/9/30 | 1,267,830,000 | 1,184,350,000 | 6,308,050 | 89,786,400 | -83,478,350 | -6.58% |
| 2019/6/30 | 1,348,240,000 | 1,267,830,000 | 26,956,900 | 107,364,000 | -80,407,100 | -5.96% |
| 2019/6/30 | 1,311,900,000 | 1,267,830,000 | 13,980,600 | 58,054,600 | -44,074,000 | -3.36% |
| 2019/3/31 | 1,348,240,000 | 1,311,900,000 | 12,976,300 | 49,309,100 | -36,332,800 | -2.69% |
| 2018/12/31 | 1,564,830,000 | 1,348,240,000 | 42,766,800 | 259,364,000 | -216,597,200 | -13.84% |
| 2018/12/31 | 1,354,000,000 | 1,348,240,000 | 8,277,180 | 14,042,300 | -5,765,120 | -0.43% |
| 2018/9/30 | 1,369,840,000 | 1,354,000,000 | 9,675,260 | 25,510,200 | -15,834,940 | -1.16% |
| 2018/6/30 | 1,564,830,000 | 1,369,840,000 | 24,814,400 | 219,812,000 | -194,997,600 | -12.46% |
| 2018/6/30 | 1,427,930,000 | 1,369,840,000 | 9,256,630 | 67,354,200 | -58,097,570 | -4.07% |
| 2018/3/31 | 1,564,830,000 | 1,427,930,000 | 15,557,800 | 152,458,000 | -136,900,200 | -8.75% |
| 2017/12/31 | 2,840,540,000 | 1,564,830,000 | 81,526,700 | 1,357,240,000 | -1,275,713,300 | -44.91% |
| 2017/12/31 | 2,151,710,000 | 1,564,830,000 | 7,432,960 | 594,306,000 | -586,873,040 | -27.27% |
| 2017/9/30 | 2,345,760,000 | 2,151,710,000 | 7,287,100 | 201,343,000 | -194,055,900 | -8.27% |
| 2017/6/30 | 2,840,540,000 | 2,345,760,000 | 66,806,600 | 561,588,000 | -494,781,400 | -17.42% |
| 2017/6/30 | 2,554,620,000 | 2,345,760,000 | 32,078,900 | 240,933,000 | -208,854,100 | -8.18% |
| 2017/3/31 | 2,840,540,000 | 2,554,620,000 | 34,727,700 | 320,654,000 | -285,926,300 | -10.07% |
| 2016/12/31 | 2,988,080,000 | 2,840,540,000 | 1,081,740,000 | 1,229,280,000 | -147,540,000 | -4.94% |
| 2016/12/31 | 2,641,980,000 | 2,840,540,000 | 764,954,000 | 566,388,000 | 198,566,000 | 7.52% |
| 2016/9/30 | 2,929,110,000 | 2,641,980,000 | 18,731,300 | 305,865,000 | -287,133,700 | -9.8% |
| 2016/6/30 | 2,988,080,000 | 2,929,110,000 | 298,059,000 | 357,030,000 | -58,971,000 | -1.97% |
| 2016/6/30 | 2,875,240,000 | 2,929,110,000 | 143,220,000 | 89,351,200 | 53,868,800 | 1.87% |
| 2016/3/31 | 2,988,080,000 | 2,875,240,000 | 154,839,000 | 267,678,000 | -112,839,000 | -3.78% |
| 2015/12/31 | 1,825,390,000 | 2,988,080,000 | 6,212,080,000 | 5,049,390,000 | 1,162,690,000 | 63.7% |
| 2015/12/31 | 2,766,220,000 | 2,988,080,000 | 623,639,000 | 401,781,000 | 221,858,000 | 8.02% |
| 2015/9/30 | 3,175,950,000 | 2,766,220,000 | 753,760,000 | 1,163,480,000 | -409,720,000 | -12.9% |
| 2015/6/30 | 1,825,390,000 | 3,175,950,000 | 4,834,680,000 | 3,484,120,000 | 1,350,560,000 | 73.99% |
| 2015/6/30 | 1,825,390,000 | 3,175,950,000 | 4,834,680,000 | 3,484,120,000 | 1,350,560,000 | 73.99% |
*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。