基金经理：谭丽
| 单位净值:0.9173 | 净值增长率:0.20% | 累计净值:0.9173 | 截止日期:2024/4/29 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.21亿元 | 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
嘉实价值驱动一年持有期混合C(012534)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 | 250,483,000 | 240,519,000 | 324,265 | 10,288,500 | -9,964,235 | -3.98% |
| 2023/12/31 | 308,335,000 | 250,483,000 | 3,611,810 | 61,463,600 | -57,851,790 | -18.76% |
| 2023/12/31 | 265,356,000 | 250,483,000 | 231,164 | 15,104,400 | -14,873,236 | -5.61% |
| 2023/9/30 | 281,538,000 | 265,356,000 | 420,130 | 16,601,700 | -16,181,570 | -5.75% |
| 2023/6/30 | 308,335,000 | 281,538,000 | 2,960,520 | 29,757,400 | -26,796,880 | -8.69% |
| 2023/6/30 | 293,170,000 | 281,538,000 | 585,958 | 12,217,700 | -11,631,742 | -3.97% |
| 2023/3/31 | 308,335,000 | 293,170,000 | 2,374,560 | 17,539,700 | -15,165,140 | -4.92% |
| 2022/12/31 | 361,019,000 | 308,335,000 | 4,972,510 | 57,656,500 | -52,683,990 | -14.59% |
| 2022/12/31 | 326,830,000 | 308,335,000 | 648,287 | 19,143,500 | -18,495,213 | -5.66% |
| 2022/9/30 | 364,663,000 | 326,830,000 | 679,389 | 38,512,900 | -37,833,511 | -10.37% |
| 2022/6/30 | 361,019,000 | 364,663,000 | 3,644,830 | 0 | 3,644,830 | 1.01% |
| 2022/6/30 | 363,346,000 | 364,663,000 | 1,317,680 | 0 | 1,317,680 | 0.36% |
| 2022/3/31 | 361,019,000 | 363,346,000 | 2,327,150 | 0 | 2,327,150 | 0.64% |
| 2021/12/31 | 353,257,000 | 361,019,000 | 7,761,510 | 0 | 7,761,510 | 2.2% |
| 2021/12/31 | 353,835,000 | 361,019,000 | 7,183,950 | 0 | 7,183,950 | 2.03% |
| 2021/9/30 | 353,257,000 | 353,835,000 | 577,567 | 0 | 577,567 | 0.16% |
*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。