嘉实绝对收益策略定期混合A(000414)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 |
123,146,000 |
114,136,000 |
6,720 |
9,016,650 |
-9,009,930 |
-7.32% |
2023/12/31 |
296,476,000 |
123,146,000 |
230,737 |
173,561,000 |
-173,330,263 |
-58.46% |
2023/12/31 |
170,355,000 |
123,146,000 |
38,957 |
47,248,200 |
-47,209,243 |
-27.71% |
2023/9/30 |
183,937,000 |
170,355,000 |
78,952 |
13,661,000 |
-13,582,048 |
-7.38% |
2023/6/30 |
296,476,000 |
183,937,000 |
112,828 |
112,652,000 |
-112,539,172 |
-37.96% |
2023/6/30 |
208,045,000 |
183,937,000 |
4,621 |
24,112,600 |
-24,107,979 |
-11.59% |
2023/3/31 |
296,476,000 |
208,045,000 |
108,207 |
88,539,600 |
-88,431,393 |
-29.83% |
2022/12/31 |
1,271,740,000 |
296,476,000 |
4,570,310 |
979,833,000 |
-975,262,690 |
-76.69% |
2022/12/31 |
392,562,000 |
296,476,000 |
21,375 |
96,107,400 |
-96,086,025 |
-24.48% |
2022/9/30 |
695,339,000 |
392,562,000 |
145,728 |
302,922,000 |
-302,776,272 |
-43.54% |
2022/6/30 |
1,271,740,000 |
695,339,000 |
4,403,210 |
580,803,000 |
-576,399,790 |
-45.32% |
2022/6/30 |
979,357,000 |
695,339,000 |
3,779,960 |
287,798,000 |
-284,018,040 |
-29% |
2022/3/31 |
1,271,740,000 |
979,357,000 |
623,249 |
293,006,000 |
-292,382,751 |
-22.99% |
2021/12/31 |
166,271,000 |
1,271,740,000 |
1,330,070,000 |
224,603,000 |
1,105,467,000 |
664.86% |
2021/12/31 |
1,257,390,000 |
1,271,740,000 |
159,917,000 |
145,569,000 |
14,348,000 |
1.14% |
2021/9/30 |
543,353,000 |
1,257,390,000 |
729,879,000 |
15,841,200 |
714,037,800 |
131.41% |
2021/6/30 |
166,271,000 |
543,353,000 |
440,275,000 |
63,192,900 |
377,082,100 |
226.79% |
2021/6/30 |
219,441,000 |
543,353,000 |
346,006,000 |
22,093,800 |
323,912,200 |
147.61% |
2021/3/31 |
166,271,000 |
219,441,000 |
94,269,700 |
41,099,200 |
53,170,500 |
31.98% |
2020/12/31 |
132,490,000 |
166,271,000 |
195,982,000 |
162,202,000 |
33,780,000 |
25.5% |
2020/12/31 |
137,193,000 |
166,271,000 |
104,954,000 |
75,876,100 |
29,077,900 |
21.19% |
2020/9/30 |
109,782,000 |
137,193,000 |
60,508,000 |
33,097,100 |
27,410,900 |
24.97% |
2020/6/30 |
132,490,000 |
109,782,000 |
30,519,800 |
53,228,300 |
-22,708,500 |
-17.14% |
2020/6/30 |
131,075,000 |
109,782,000 |
30,337,700 |
51,631,200 |
-21,293,500 |
-16.25% |
2020/3/31 |
132,490,000 |
131,075,000 |
182,136 |
1,597,140 |
-1,415,004 |
-1.07% |
2019/12/31 |
38,599,600 |
132,490,000 |
101,336,000 |
7,445,010 |
93,890,990 |
243.24% |
2019/12/31 |
133,542,000 |
132,490,000 |
180,161 |
1,231,880 |
-1,051,719 |
-0.79% |
2019/9/30 |
134,156,000 |
133,542,000 |
646,619 |
1,260,970 |
-614,351 |
-0.46% |
2019/6/30 |
38,599,600 |
134,156,000 |
100,509,000 |
4,952,160 |
95,556,840 |
247.56% |
2019/6/30 |
36,876,100 |
134,156,000 |
100,424,000 |
3,143,360 |
97,280,640 |
263.8% |
2019/3/31 |
38,599,600 |
36,876,100 |
85,283 |
1,808,790 |
-1,723,507 |
-4.47% |
2018/12/31 |
93,185,200 |
38,599,600 |
301,621 |
54,887,200 |
-54,585,579 |
-58.58% |
2018/12/31 |
39,448,000 |
38,599,600 |
67,771 |
916,119 |
-848,348 |
-2.15% |
2018/9/30 |
42,453,900 |
39,448,000 |
1 |
3,005,890 |
-3,005,889 |
-7.08% |
2018/6/30 |
93,185,200 |
42,453,900 |
233,849 |
50,965,200 |
-50,731,351 |
-54.44% |
2018/6/30 |
60,541,100 |
42,453,900 |
4,553 |
18,091,800 |
-18,087,247 |
-29.88% |
2018/3/31 |
93,185,200 |
60,541,100 |
229,295 |
32,873,400 |
-32,644,105 |
-35.03% |
2017/12/31 |
181,363,000 |
93,185,200 |
217,563,000 |
305,741,000 |
-88,178,000 |
-48.62% |
2017/12/31 |
104,153,000 |
93,185,200 |
16,660,500 |
27,627,800 |
-10,967,300 |
-10.53% |
2017/9/30 |
158,933,000 |
104,153,000 |
29,533,700 |
84,314,100 |
-54,780,400 |
-34.47% |
2017/6/30 |
181,363,000 |
158,933,000 |
171,369,000 |
193,799,000 |
-22,430,000 |
-12.37% |
2017/6/30 |
347,990,000 |
158,933,000 |
8,680 |
189,065,000 |
-189,056,320 |
-54.33% |
2017/3/31 |
181,363,000 |
347,990,000 |
171,361,000 |
4,734,020 |
166,626,980 |
91.87% |
2016/12/31 |
310,295,000 |
181,363,000 |
3,837,850 |
132,770,000 |
-128,932,150 |
-41.55% |
2016/12/31 |
190,077,000 |
181,363,000 |
349,339 |
9,062,760 |
-8,713,421 |
-4.58% |
2016/9/30 |
239,229,000 |
190,077,000 |
12,837 |
49,165,500 |
-49,152,663 |
-20.55% |
2016/6/30 |
310,295,000 |
239,229,000 |
3,475,670 |
74,541,500 |
-71,065,830 |
-22.9% |
2016/6/30 |
269,405,000 |
239,229,000 |
132,068 |
30,307,500 |
-30,175,432 |
-11.2% |
2016/3/31 |
310,295,000 |
269,405,000 |
3,343,610 |
44,234,000 |
-40,890,390 |
-13.18% |
2015/12/31 |
551,633,000 |
310,295,000 |
224,405,000 |
465,743,000 |
-241,338,000 |
-43.75% |
2015/12/31 |
282,060,000 |
310,295,000 |
65,313,700 |
37,079,100 |
28,234,600 |
10.01% |
2015/9/30 |
176,590,000 |
282,060,000 |
122,455,000 |
16,984,400 |
105,470,600 |
59.73% |
2015/6/30 |
551,633,000 |
176,590,000 |
36,636,000 |
411,679,000 |
-375,043,000 |
-67.99% |
2015/6/30 |
226,586,000 |
176,590,000 |
35,880,700 |
85,877,200 |
-49,996,500 |
-22.07% |
2015/3/31 |
551,633,000 |
226,586,000 |
755,245 |
325,802,000 |
-325,046,755 |
-58.92% |
2014/12/31 |
2,155,530,000 |
551,633,000 |
1,638,280,000 |
3,242,180,000 |
-1,603,900,000 |
-74.41% |
2014/12/31 |
1,533,030,000 |
551,633,000 |
1,126,490 |
982,527,000 |
-981,400,510 |
-64.02% |
2014/9/30 |
2,633,500,000 |
1,533,030,000 |
10,509,800 |
1,110,970,000 |
-1,100,460,200 |
-41.79% |
2014/6/30 |
2,155,530,000 |
2,633,500,000 |
1,626,640,000 |
1,148,680,000 |
477,960,000 |
22.17% |
2014/6/30 |
3,325,750,000 |
2,633,500,000 |
83,683,600 |
775,935,000 |
-692,251,400 |
-20.81% |
2014/3/31 |
2,155,530,000 |
3,325,750,000 |
1,542,960,000 |
372,741,000 |
1,170,219,000 |
54.29% |
*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。