基金经理：王贵重
| 单位净值:1.4910 | 净值增长率:-1.32% | 净值增长率:-1.32% | 累计净值:1.4910 | 截止日期:2024/5/24 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.67亿元 | 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
嘉实文体娱乐股票A(003053)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 177,075,000 | 178,949,000 | 19,322,600 | 17,448,100 | 1,874,500 | 1.06% |
| 2023/12/31 | 50,144,300 | 177,075,000 | 225,526,000 | 98,595,300 | 126,930,700 | 253.13% |
| 2023/12/31 | 159,665,000 | 177,075,000 | 39,634,800 | 22,225,400 | 17,409,400 | 10.9% |
| 2023/9/30 | 129,319,000 | 159,665,000 | 50,803,000 | 20,456,600 | 30,346,400 | 23.47% |
| 2023/6/30 | 50,144,300 | 129,319,000 | 135,088,000 | 55,913,300 | 79,174,700 | 157.89% |
| 2023/6/30 | 72,518,800 | 129,319,000 | 107,359,000 | 50,558,600 | 56,800,400 | 78.33% |
| 2023/3/31 | 50,144,300 | 72,518,800 | 27,729,200 | 5,354,710 | 22,374,490 | 44.62% |
| 2022/12/31 | 52,977,000 | 50,144,300 | 11,201,400 | 14,034,000 | -2,832,600 | -5.35% |
| 2022/12/31 | 49,965,200 | 50,144,300 | 1,744,950 | 1,565,860 | 179,090 | 0.36% |
| 2022/9/30 | 50,895,200 | 49,965,200 | 1,771,490 | 2,701,460 | -929,970 | -1.83% |
| 2022/6/30 | 52,977,000 | 50,895,200 | 7,684,980 | 9,766,720 | -2,081,740 | -3.93% |
| 2022/6/30 | 51,266,800 | 50,895,200 | 3,405,530 | 3,777,080 | -371,550 | -0.72% |
| 2022/3/31 | 52,977,000 | 51,266,800 | 4,279,450 | 5,989,640 | -1,710,190 | -3.23% |
| 2021/12/31 | 75,602,500 | 52,977,000 | 35,128,400 | 57,753,900 | -22,625,500 | -29.93% |
| 2021/12/31 | 52,437,900 | 52,977,000 | 3,956,350 | 3,417,300 | 539,050 | 1.03% |
| 2021/9/30 | 53,817,700 | 52,437,900 | 10,903,100 | 12,282,900 | -1,379,800 | -2.56% |
| 2021/6/30 | 75,602,500 | 53,817,700 | 20,268,900 | 42,053,700 | -21,784,800 | -28.81% |
| 2021/6/30 | 54,346,200 | 53,817,700 | 9,326,880 | 9,855,370 | -528,490 | -0.97% |
| 2021/3/31 | 75,602,500 | 54,346,200 | 10,942,000 | 32,198,300 | -21,256,300 | -28.12% |
| 2020/12/31 | 187,130,000 | 75,602,500 | 222,986,000 | 334,514,000 | -111,528,000 | -59.6% |
| 2020/12/31 | 108,800,000 | 75,602,500 | 10,286,100 | 43,483,900 | -33,197,800 | -30.51% |
| 2020/9/30 | 120,306,000 | 108,800,000 | 73,354,400 | 84,860,100 | -11,505,700 | -9.56% |
| 2020/6/30 | 187,130,000 | 120,306,000 | 139,346,000 | 206,170,000 | -66,824,000 | -35.71% |
| 2020/6/30 | 151,179,000 | 120,306,000 | 41,697,700 | 72,570,400 | -30,872,700 | -20.42% |
| 2020/3/31 | 187,130,000 | 151,179,000 | 97,648,300 | 133,600,000 | -35,951,700 | -19.21% |
| 2019/12/31 | 244,499,000 | 187,130,000 | 268,067,000 | 325,436,000 | -57,369,000 | -23.46% |
| 2019/12/31 | 213,982,000 | 187,130,000 | 20,979,400 | 47,831,200 | -26,851,800 | -12.55% |
| 2019/9/30 | 212,941,000 | 213,982,000 | 103,065,000 | 102,024,000 | 1,041,000 | 0.49% |
| 2019/6/30 | 244,499,000 | 212,941,000 | 144,023,000 | 175,581,000 | -31,558,000 | -12.91% |
| 2019/6/30 | 198,545,000 | 212,941,000 | 92,815,400 | 78,419,400 | 14,396,000 | 7.25% |
| 2019/3/31 | 244,499,000 | 198,545,000 | 51,207,200 | 97,161,700 | -45,954,500 | -18.8% |
| 2018/12/31 | 214,060,000 | 244,499,000 | 318,731,000 | 288,291,000 | 30,440,000 | 14.22% |
| 2018/12/31 | 252,444,000 | 244,499,000 | 18,512,900 | 26,457,900 | -7,945,000 | -3.15% |
| 2018/9/30 | 239,520,000 | 252,444,000 | 40,100,500 | 27,176,200 | 12,924,300 | 5.4% |
| 2018/6/30 | 214,060,000 | 239,520,000 | 260,117,000 | 234,657,000 | 25,460,000 | 11.89% |
| 2018/6/30 | 235,751,000 | 239,520,000 | 103,589,000 | 99,820,000 | 3,769,000 | 1.6% |
| 2018/3/31 | 214,060,000 | 235,751,000 | 156,528,000 | 134,837,000 | 21,691,000 | 10.13% |
| 2017/12/31 | 772,067,000 | 214,060,000 | 101,733,000 | 659,741,000 | -558,008,000 | -72.27% |
| 2017/12/31 | 244,124,000 | 214,060,000 | 76,881,500 | 106,946,000 | -30,064,500 | -12.32% |
| 2017/9/30 | 476,963,000 | 244,124,000 | 17,423,700 | 250,263,000 | -232,839,300 | -48.82% |
| 2017/6/30 | 772,067,000 | 476,963,000 | 7,428,040 | 302,532,000 | -295,103,960 | -38.22% |
| 2017/6/30 | 563,203,000 | 476,963,000 | 4,008,480 | 90,248,700 | -86,240,220 | -15.31% |
| 2017/3/31 | 772,067,000 | 563,203,000 | 3,419,560 | 212,283,000 | -208,863,440 | -27.05% |
| 2016/12/31 | 810,369,000 | 772,067,000 | 55,565,700 | 93,867,300 | -38,301,600 | -4.73% |
| 2016/12/31 | 810,369,000 | 772,067,000 | 55,565,700 | 93,867,300 | -38,301,600 | -4.73% |
*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。