基金经理：王贵重
| 单位净值:1.5490 | 净值增长率:-0.77% | 净值增长率:-0.77% | 累计净值:1.5490 | 截止日期:2024/4/30 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.16亿元 | 风险等级:高风险 | 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
嘉实文体娱乐股票C(003054)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 | 363,418,000 | 332,943,000 | 40,704,000 | 71,178,700 | -30,474,700 | -8.39% |
| 2023/12/31 | 19,488,500 | 363,418,000 | 658,590,000 | 314,660,000 | 343,930,000 | 1764.78% |
| 2023/12/31 | 366,064,000 | 363,418,000 | 118,434,000 | 121,080,000 | -2,646,000 | -0.72% |
| 2023/9/30 | 304,110,000 | 366,064,000 | 122,364,000 | 60,410,300 | 61,953,700 | 20.37% |
| 2023/6/30 | 19,488,500 | 304,110,000 | 417,792,000 | 133,170,000 | 284,622,000 | 1460.46% |
| 2023/6/30 | 56,843,400 | 304,110,000 | 349,962,000 | 102,695,000 | 247,267,000 | 435% |
| 2023/3/31 | 19,488,500 | 56,843,400 | 67,830,200 | 30,475,300 | 37,354,900 | 191.68% |
| 2022/12/31 | 21,230,800 | 19,488,500 | 11,589,300 | 13,331,600 | -1,742,300 | -8.21% |
| 2022/12/31 | 19,234,400 | 19,488,500 | 2,027,900 | 1,773,860 | 254,040 | 1.32% |
| 2022/9/30 | 20,634,400 | 19,234,400 | 2,214,930 | 3,614,960 | -1,400,030 | -6.78% |
| 2022/6/30 | 21,230,800 | 20,634,400 | 7,346,460 | 7,942,780 | -596,320 | -2.81% |
| 2022/6/30 | 21,221,100 | 20,634,400 | 3,741,010 | 4,327,680 | -586,670 | -2.76% |
| 2022/3/31 | 21,230,800 | 21,221,100 | 3,605,450 | 3,615,110 | -9,660 | -0.05% |
| 2021/12/31 | 43,443,200 | 21,230,800 | 45,183,200 | 67,395,700 | -22,212,500 | -51.13% |
| 2021/12/31 | 23,007,200 | 21,230,800 | 4,760,450 | 6,536,860 | -1,776,410 | -7.72% |
| 2021/9/30 | 29,327,900 | 23,007,200 | 6,368,030 | 12,688,800 | -6,320,770 | -21.55% |
| 2021/6/30 | 43,443,200 | 29,327,900 | 34,054,700 | 48,170,000 | -14,115,300 | -32.49% |
| 2021/6/30 | 47,848,700 | 29,327,900 | 7,536,830 | 26,057,600 | -18,520,770 | -38.71% |
| 2021/3/31 | 43,443,200 | 47,848,700 | 26,517,900 | 22,112,400 | 4,405,500 | 10.14% |
| 2020/12/31 | 35,473,300 | 43,443,200 | 178,087,000 | 170,117,000 | 7,970,000 | 22.47% |
| 2020/12/31 | 59,305,200 | 43,443,200 | 17,411,800 | 33,273,700 | -15,861,900 | -26.75% |
| 2020/9/30 | 53,327,600 | 59,305,200 | 62,503,500 | 56,526,000 | 5,977,500 | 11.21% |
| 2020/6/30 | 35,473,300 | 53,327,600 | 98,171,900 | 80,317,600 | 17,854,300 | 50.33% |
| 2020/6/30 | 58,290,200 | 53,327,600 | 26,798,100 | 31,760,800 | -4,962,700 | -8.51% |
| 2020/3/31 | 35,473,300 | 58,290,200 | 71,373,700 | 48,556,800 | 22,816,900 | 64.32% |
| 2019/12/31 | 61,342,400 | 35,473,300 | 148,494,000 | 174,364,000 | -25,870,000 | -42.17% |
| 2019/12/31 | 94,024,600 | 35,473,300 | 22,881,300 | 81,432,600 | -58,551,300 | -62.27% |
| 2019/9/30 | 32,099,900 | 94,024,600 | 85,970,800 | 24,046,100 | 61,924,700 | 192.91% |
| 2019/6/30 | 61,342,400 | 32,099,900 | 39,642,300 | 68,884,800 | -29,242,500 | -47.67% |
| 2019/6/30 | 34,108,200 | 32,099,900 | 19,762,800 | 21,771,100 | -2,008,300 | -5.89% |
| 2019/3/31 | 61,342,400 | 34,108,200 | 19,879,500 | 47,113,700 | -27,234,200 | -44.4% |
| 2018/12/31 | 30,025,600 | 61,342,400 | 152,783,000 | 121,466,000 | 31,317,000 | 104.3% |
| 2018/12/31 | 69,357,900 | 61,342,400 | 28,278,000 | 36,293,500 | -8,015,500 | -11.56% |
| 2018/9/30 | 41,530,900 | 69,357,900 | 58,302,400 | 30,475,300 | 27,827,100 | 67% |
| 2018/6/30 | 30,025,600 | 41,530,900 | 66,202,300 | 54,697,000 | 11,505,300 | 38.32% |
| 2018/6/30 | 32,609,500 | 41,530,900 | 32,575,900 | 23,654,500 | 8,921,400 | 27.36% |
| 2018/3/31 | 30,025,600 | 32,609,500 | 33,626,400 | 31,042,500 | 2,583,900 | 8.61% |
| 2017/12/31 | 66,322,700 | 30,025,600 | 28,478,600 | 64,775,800 | -36,297,200 | -54.73% |
| 2017/12/31 | 32,045,500 | 30,025,600 | 12,506,500 | 14,526,400 | -2,019,900 | -6.3% |
| 2017/9/30 | 41,856,600 | 32,045,500 | 10,920,000 | 20,731,100 | -9,811,100 | -23.44% |
| 2017/6/30 | 66,322,700 | 41,856,600 | 5,052,160 | 29,518,300 | -24,466,140 | -36.89% |
| 2017/6/30 | 52,047,400 | 41,856,600 | 2,740,680 | 12,931,500 | -10,190,820 | -19.58% |
| 2017/3/31 | 66,322,700 | 52,047,400 | 2,311,480 | 16,586,800 | -14,275,320 | -21.52% |
| 2016/12/31 | 96,608,900 | 66,322,700 | 2,250,350 | 32,536,500 | -30,286,150 | -31.35% |
| 2016/12/31 | 96,608,900 | 66,322,700 | 2,250,350 | 32,536,500 | -30,286,150 | -31.35% |
*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。