基金经理：李国林
| 单位净值:1.5351 | 净值增长率:0.10% | 累计净值:1.6351 | 截止日期:2024/4/29 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.53亿元 | 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
嘉合锦程混合C(006425)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 | 35,476,300 | 34,363,000 | 413,162 | 1,526,450 | -1,113,288 | -3.14% |
| 2023/12/31 | 55,847,900 | 35,476,300 | 7,227,920 | 27,599,500 | -20,371,580 | -36.48% |
| 2023/12/31 | 37,332,800 | 35,476,300 | 420,679 | 2,277,230 | -1,856,551 | -4.97% |
| 2023/9/30 | 39,626,200 | 37,332,800 | 1,629,080 | 3,922,490 | -2,293,410 | -5.79% |
| 2023/6/30 | 55,847,900 | 39,626,200 | 5,178,160 | 21,399,800 | -16,221,640 | -29.05% |
| 2023/6/30 | 41,689,200 | 39,626,200 | 1,594,480 | 3,657,410 | -2,062,930 | -4.95% |
| 2023/3/31 | 55,847,900 | 41,689,200 | 3,583,690 | 17,742,400 | -14,158,710 | -25.35% |
| 2022/12/31 | 64,329,100 | 55,847,900 | 16,751,300 | 25,232,500 | -8,481,200 | -13.18% |
| 2022/12/31 | 54,314,200 | 55,847,900 | 4,673,380 | 3,139,710 | 1,533,670 | 2.82% |
| 2022/9/30 | 62,172,500 | 54,314,200 | 3,884,270 | 11,742,500 | -7,858,230 | -12.64% |
| 2022/6/30 | 64,329,100 | 62,172,500 | 8,193,660 | 10,350,300 | -2,156,640 | -3.35% |
| 2022/6/30 | 66,675,700 | 62,172,500 | 1,896,670 | 6,399,960 | -4,503,290 | -6.75% |
| 2022/3/31 | 64,329,100 | 66,675,700 | 6,296,990 | 3,950,310 | 2,346,680 | 3.65% |
| 2021/12/31 | 29,969,700 | 64,329,100 | 198,287,000 | 163,928,000 | 34,359,000 | 114.65% |
| 2021/12/31 | 59,997,000 | 64,329,100 | 14,620,600 | 10,288,600 | 4,332,000 | 7.22% |
| 2021/9/30 | 110,707,000 | 59,997,000 | 17,904,100 | 68,614,400 | -50,710,300 | -45.81% |
| 2021/6/30 | 29,969,700 | 110,707,000 | 165,762,000 | 85,024,900 | 80,737,100 | 269.4% |
| 2021/6/30 | 136,892,000 | 110,707,000 | 9,509,780 | 35,694,400 | -26,184,620 | -19.13% |
| 2021/3/31 | 29,969,700 | 136,892,000 | 156,253,000 | 49,330,400 | 106,922,600 | 356.77% |
| 2020/12/31 | 16,488,000 | 29,969,700 | 74,122,400 | 60,640,800 | 13,481,600 | 81.77% |
| 2020/12/31 | 32,157,500 | 29,969,700 | 13,402,900 | 15,590,700 | -2,187,800 | -6.8% |
| 2020/9/30 | 32,939,600 | 32,157,500 | 8,434,690 | 9,216,860 | -782,170 | -2.37% |
| 2020/6/30 | 16,488,000 | 32,939,600 | 52,284,800 | 35,833,200 | 16,451,600 | 99.78% |
| 2020/6/30 | 3,652,040 | 32,939,600 | 31,842,800 | 2,555,220 | 29,287,580 | 801.95% |
| 2020/3/31 | 16,488,000 | 3,652,040 | 20,442,000 | 33,278,000 | -12,836,000 | -77.85% |
| 2019/12/31 | 458,183,000 | 16,488,000 | 133,903,000 | 575,598,000 | -441,695,000 | -96.4% |
| 2019/12/31 | 83,730,700 | 16,488,000 | 24,836,800 | 92,079,400 | -67,242,600 | -80.31% |
| 2019/9/30 | 48,001,800 | 83,730,700 | 52,583,000 | 16,854,100 | 35,728,900 | 74.43% |
| 2019/6/30 | 458,183,000 | 48,001,800 | 56,482,900 | 466,664,000 | -410,181,100 | -89.52% |
| 2019/6/30 | 41,733,000 | 48,001,800 | 18,960,500 | 12,691,700 | 6,268,800 | 15.02% |
| 2019/3/31 | 458,183,000 | 41,733,000 | 37,522,500 | 453,972,000 | -416,449,500 | -90.89% |
*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。