嘉实沪深300指数研究增强A(000176)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 |
932,669,000 |
956,990,000 |
57,752,000 |
33,431,400 |
24,320,600 |
2.61% |
2023/12/31 |
1,279,640,000 |
932,669,000 |
191,852,000 |
538,826,000 |
-346,974,000 |
-27.11% |
2023/12/31 |
1,003,260,000 |
932,669,000 |
50,076,500 |
120,669,000 |
-70,592,500 |
-7.04% |
2023/9/30 |
984,777,000 |
1,003,260,000 |
48,125,500 |
29,641,600 |
18,483,900 |
1.88% |
2023/6/30 |
1,279,640,000 |
984,777,000 |
93,649,900 |
388,516,000 |
-294,866,100 |
-23.04% |
2023/6/30 |
1,072,430,000 |
984,777,000 |
35,392,300 |
123,048,000 |
-87,655,700 |
-8.17% |
2023/3/31 |
1,279,640,000 |
1,072,430,000 |
58,257,700 |
265,468,000 |
-207,210,300 |
-16.19% |
2022/12/31 |
1,333,000,000 |
1,279,640,000 |
443,408,000 |
496,766,000 |
-53,358,000 |
-4% |
2022/12/31 |
1,443,200,000 |
1,279,640,000 |
64,120,600 |
227,673,000 |
-163,552,400 |
-11.33% |
2022/9/30 |
1,483,270,000 |
1,443,200,000 |
88,717,200 |
128,792,000 |
-40,074,800 |
-2.7% |
2022/6/30 |
1,333,000,000 |
1,483,270,000 |
290,570,000 |
140,301,000 |
150,269,000 |
11.27% |
2022/6/30 |
1,511,790,000 |
1,483,270,000 |
70,618,600 |
99,139,200 |
-28,520,600 |
-1.89% |
2022/3/31 |
1,333,000,000 |
1,511,790,000 |
219,952,000 |
41,162,100 |
178,789,900 |
13.41% |
2021/12/31 |
1,148,310,000 |
1,333,000,000 |
704,570,000 |
519,876,000 |
184,694,000 |
16.08% |
2021/12/31 |
1,157,840,000 |
1,333,000,000 |
254,020,000 |
78,854,900 |
175,165,100 |
15.13% |
2021/9/30 |
1,207,650,000 |
1,157,840,000 |
84,634,100 |
134,444,000 |
-49,809,900 |
-4.12% |
2021/6/30 |
1,148,310,000 |
1,207,650,000 |
365,916,000 |
306,577,000 |
59,339,000 |
5.17% |
2021/6/30 |
1,128,350,000 |
1,207,650,000 |
156,329,000 |
77,031,200 |
79,297,800 |
7.03% |
2021/3/31 |
1,148,310,000 |
1,128,350,000 |
209,587,000 |
229,546,000 |
-19,959,000 |
-1.74% |
2020/12/31 |
863,545,000 |
1,148,310,000 |
1,591,360,000 |
1,306,600,000 |
284,760,000 |
32.98% |
2020/12/31 |
1,173,040,000 |
1,148,310,000 |
149,229,000 |
173,966,000 |
-24,737,000 |
-2.11% |
2020/9/30 |
1,059,480,000 |
1,173,040,000 |
593,545,000 |
479,977,000 |
113,568,000 |
10.72% |
2020/6/30 |
863,545,000 |
1,059,480,000 |
848,585,000 |
652,654,000 |
195,931,000 |
22.69% |
2020/6/30 |
1,118,460,000 |
1,059,480,000 |
183,950,000 |
242,929,000 |
-58,979,000 |
-5.27% |
2020/3/31 |
863,545,000 |
1,118,460,000 |
664,635,000 |
409,725,000 |
254,910,000 |
29.52% |
2019/12/31 |
596,114,000 |
863,545,000 |
888,716,000 |
621,285,000 |
267,431,000 |
44.86% |
2019/12/31 |
742,990,000 |
863,545,000 |
255,064,000 |
134,509,000 |
120,555,000 |
16.23% |
2019/9/30 |
737,359,000 |
742,990,000 |
230,629,000 |
224,998,000 |
5,631,000 |
0.76% |
2019/6/30 |
596,114,000 |
737,359,000 |
403,023,000 |
261,777,000 |
141,246,000 |
23.69% |
2019/6/30 |
598,059,000 |
737,359,000 |
260,344,000 |
121,044,000 |
139,300,000 |
23.29% |
2019/3/31 |
596,114,000 |
598,059,000 |
142,678,000 |
140,733,000 |
1,945,000 |
0.33% |
2018/12/31 |
397,482,000 |
596,114,000 |
666,515,000 |
467,882,000 |
198,633,000 |
49.97% |
2018/12/31 |
518,244,000 |
596,114,000 |
163,642,000 |
85,771,600 |
77,870,400 |
15.03% |
2018/9/30 |
477,826,000 |
518,244,000 |
254,536,000 |
214,117,000 |
40,419,000 |
8.46% |
2018/6/30 |
397,482,000 |
477,826,000 |
248,337,000 |
167,993,000 |
80,344,000 |
20.21% |
2018/6/30 |
461,248,000 |
477,826,000 |
76,862,000 |
60,283,700 |
16,578,300 |
3.59% |
2018/3/31 |
397,482,000 |
461,248,000 |
171,475,000 |
107,710,000 |
63,765,000 |
16.04% |
2017/12/31 |
302,652,000 |
397,482,000 |
449,613,000 |
354,783,000 |
94,830,000 |
31.33% |
2017/12/31 |
511,291,000 |
397,482,000 |
95,221,500 |
209,030,000 |
-113,808,500 |
-22.26% |
2017/9/30 |
377,652,000 |
511,291,000 |
195,190,000 |
61,551,700 |
133,638,300 |
35.39% |
2017/6/30 |
302,652,000 |
377,652,000 |
159,202,000 |
84,201,200 |
75,000,800 |
24.78% |
2017/6/30 |
380,657,000 |
377,652,000 |
50,341,000 |
53,345,700 |
-3,004,700 |
-0.79% |
2017/3/31 |
302,652,000 |
380,657,000 |
108,861,000 |
30,855,600 |
78,005,400 |
25.77% |
2016/12/31 |
283,273,000 |
302,652,000 |
209,127,000 |
189,749,000 |
19,378,000 |
6.84% |
2016/12/31 |
312,274,000 |
302,652,000 |
32,094,300 |
41,716,800 |
-9,622,500 |
-3.08% |
2016/9/30 |
322,951,000 |
312,274,000 |
26,582,200 |
37,258,600 |
-10,676,400 |
-3.31% |
2016/6/30 |
283,273,000 |
322,951,000 |
150,451,000 |
110,773,000 |
39,678,000 |
14.01% |
2016/6/30 |
317,625,000 |
322,951,000 |
35,314,300 |
29,988,600 |
5,325,700 |
1.68% |
2016/3/31 |
283,273,000 |
317,625,000 |
115,136,000 |
80,784,700 |
34,351,300 |
12.13% |
2015/12/31 |
1,361,680,000 |
283,273,000 |
898,943,000 |
1,977,350,000 |
-1,078,407,000 |
-79.2% |
2015/12/31 |
314,584,000 |
283,273,000 |
41,885,900 |
73,196,700 |
-31,310,800 |
-9.95% |
2015/9/30 |
330,268,000 |
314,584,000 |
320,383,000 |
336,067,000 |
-15,684,000 |
-4.75% |
2015/6/30 |
1,361,680,000 |
330,268,000 |
536,674,000 |
1,568,090,000 |
-1,031,416,000 |
-75.75% |
2015/6/30 |
608,176,000 |
330,268,000 |
460,380,000 |
738,288,000 |
-277,908,000 |
-45.7% |
2015/3/31 |
1,361,680,000 |
608,176,000 |
76,294,100 |
829,803,000 |
-753,508,900 |
-55.34% |
*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。