嘉实活钱包A(000581)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 |
77,431,500,000 |
79,419,900,000 |
347,753,000,000 |
345,765,000,000 |
1,988,000,000 |
2.57% |
2023/12/31 |
76,727,600,000 |
77,431,500,000 |
1,536,040,000,000 |
1,535,330,000,000 |
710,000,000 |
0.93% |
2023/12/31 |
76,336,900,000 |
77,431,500,000 |
406,459,000,000 |
405,365,000,000 |
1,094,000,000 |
1.43% |
2023/9/30 |
76,597,900,000 |
76,336,900,000 |
374,174,000,000 |
374,435,000,000 |
-261,000,000 |
-0.34% |
2023/6/30 |
76,727,600,000 |
76,597,900,000 |
755,402,000,000 |
755,532,000,000 |
-130,000,000 |
-0.17% |
2023/6/30 |
77,371,700,000 |
76,597,900,000 |
368,372,000,000 |
369,146,000,000 |
-774,000,000 |
-1% |
2023/3/31 |
76,727,600,000 |
77,371,700,000 |
387,029,000,000 |
386,385,000,000 |
644,000,000 |
0.84% |
2022/12/31 |
87,384,000,000 |
76,727,600,000 |
1,302,230,000,000 |
1,312,880,000,000 |
-10,650,000,000 |
-12.19% |
2022/12/31 |
77,375,600,000 |
76,727,600,000 |
370,607,000,000 |
371,254,000,000 |
-647,000,000 |
-0.84% |
2022/9/30 |
78,326,000,000 |
77,375,600,000 |
348,340,000,000 |
349,291,000,000 |
-951,000,000 |
-1.21% |
2022/6/30 |
87,384,000,000 |
78,326,000,000 |
583,280,000,000 |
592,338,000,000 |
-9,058,000,000 |
-10.37% |
2022/6/30 |
78,500,700,000 |
78,326,000,000 |
277,984,000,000 |
278,158,000,000 |
-174,000,000 |
-0.22% |
2022/3/31 |
87,384,000,000 |
78,500,700,000 |
305,297,000,000 |
314,180,000,000 |
-8,883,000,000 |
-10.17% |
2021/12/31 |
74,870,800,000 |
87,384,000,000 |
1,554,270,000,000 |
1,541,750,000,000 |
12,520,000,000 |
16.72% |
2021/12/31 |
97,121,400,000 |
87,384,000,000 |
378,842,000,000 |
388,579,000,000 |
-9,737,000,000 |
-10.03% |
2021/9/30 |
97,688,200,000 |
97,121,400,000 |
407,934,000,000 |
408,501,000,000 |
-567,000,000 |
-0.58% |
2021/6/30 |
74,870,800,000 |
97,688,200,000 |
767,490,000,000 |
744,672,000,000 |
22,818,000,000 |
30.48% |
2021/6/30 |
83,930,500,000 |
97,688,200,000 |
434,508,000,000 |
420,751,000,000 |
13,757,000,000 |
16.39% |
2021/3/31 |
74,870,800,000 |
83,930,500,000 |
332,981,000,000 |
323,922,000,000 |
9,059,000,000 |
12.1% |
2020/12/31 |
26,858,200,000 |
74,870,800,000 |
794,561,000,000 |
746,548,000,000 |
48,013,000,000 |
178.76% |
2020/12/31 |
59,555,900,000 |
74,870,800,000 |
336,436,000,000 |
321,121,000,000 |
15,315,000,000 |
25.72% |
2020/9/30 |
47,853,300,000 |
59,555,900,000 |
212,219,000,000 |
200,516,000,000 |
11,703,000,000 |
24.46% |
2020/6/30 |
26,858,200,000 |
47,853,300,000 |
245,906,000,000 |
224,910,000,000 |
20,996,000,000 |
78.17% |
2020/6/30 |
42,803,000,000 |
47,853,300,000 |
147,720,000,000 |
142,670,000,000 |
5,050,000,000 |
11.8% |
2020/3/31 |
26,858,200,000 |
42,803,000,000 |
98,185,500,000 |
82,240,700,000 |
15,944,800,000 |
59.37% |
2019/12/31 |
8,640,780,000 |
26,858,200,000 |
170,149,000,000 |
151,932,000,000 |
18,217,000,000 |
210.83% |
2019/12/31 |
16,903,600,000 |
26,858,200,000 |
87,345,300,000 |
77,390,700,000 |
9,954,600,000 |
58.89% |
2019/9/30 |
14,411,700,000 |
16,903,600,000 |
38,568,400,000 |
36,076,600,000 |
2,491,800,000 |
17.29% |
2019/6/30 |
8,640,780,000 |
14,411,700,000 |
44,235,200,000 |
38,464,200,000 |
5,771,000,000 |
66.79% |
2019/6/30 |
7,882,590,000 |
14,411,700,000 |
35,908,900,000 |
29,379,800,000 |
6,529,100,000 |
82.83% |
2019/3/31 |
8,640,780,000 |
7,882,590,000 |
8,326,270,000 |
9,084,460,000 |
-758,190,000 |
-8.77% |
2018/12/31 |
4,994,060,000 |
8,640,780,000 |
51,554,600,000 |
47,907,900,000 |
3,646,700,000 |
73.02% |
2018/12/31 |
8,545,400,000 |
8,640,780,000 |
8,978,770,000 |
8,883,380,000 |
95,390,000 |
1.12% |
2018/9/30 |
9,396,680,000 |
8,545,400,000 |
11,779,200,000 |
12,630,500,000 |
-851,300,000 |
-9.06% |
2018/6/30 |
4,994,060,000 |
9,396,680,000 |
30,796,600,000 |
26,394,000,000 |
4,402,600,000 |
88.16% |
2018/6/30 |
8,146,280,000 |
9,396,680,000 |
16,439,900,000 |
15,189,500,000 |
1,250,400,000 |
15.35% |
2018/3/31 |
4,994,060,000 |
8,146,280,000 |
14,356,700,000 |
11,204,500,000 |
3,152,200,000 |
63.12% |
2017/12/31 |
3,172,390,000 |
4,994,060,000 |
37,524,800,000 |
35,703,100,000 |
1,821,700,000 |
57.42% |
2017/12/31 |
4,488,610,000 |
4,994,060,000 |
8,988,330,000 |
8,482,890,000 |
505,440,000 |
11.26% |
2017/9/30 |
4,215,170,000 |
4,488,610,000 |
8,578,560,000 |
8,305,120,000 |
273,440,000 |
6.49% |
2017/6/30 |
3,172,390,000 |
4,215,170,000 |
19,957,900,000 |
18,915,100,000 |
1,042,800,000 |
32.87% |
2017/6/30 |
4,070,600,000 |
4,215,170,000 |
9,082,500,000 |
8,937,920,000 |
144,580,000 |
3.55% |
2017/3/31 |
3,172,390,000 |
4,070,600,000 |
10,875,400,000 |
9,977,160,000 |
898,240,000 |
28.31% |
2016/12/31 |
4,013,870,000 |
3,172,390,000 |
37,423,800,000 |
38,265,300,000 |
-841,500,000 |
-20.96% |
2016/12/31 |
3,378,750,000 |
3,172,390,000 |
9,283,280,000 |
9,489,640,000 |
-206,360,000 |
-6.11% |
2016/9/30 |
3,389,960,000 |
3,378,750,000 |
9,034,380,000 |
9,045,590,000 |
-11,210,000 |
-0.33% |
2016/6/30 |
4,013,870,000 |
3,389,960,000 |
19,106,200,000 |
19,730,100,000 |
-623,900,000 |
-15.54% |
2016/6/30 |
4,451,090,000 |
3,389,960,000 |
7,861,360,000 |
8,922,490,000 |
-1,061,130,000 |
-23.84% |
2016/3/31 |
4,013,870,000 |
4,451,090,000 |
11,244,800,000 |
10,807,600,000 |
437,200,000 |
10.89% |
2015/12/31 |
2,263,770,000 |
4,013,870,000 |
32,471,700,000 |
30,721,600,000 |
1,750,100,000 |
77.31% |
2015/12/31 |
2,989,670,000 |
4,013,870,000 |
10,636,100,000 |
9,611,860,000 |
1,024,240,000 |
34.26% |
2015/9/30 |
3,962,710,000 |
2,989,670,000 |
5,894,740,000 |
6,867,770,000 |
-973,030,000 |
-24.55% |
2015/6/30 |
2,263,770,000 |
3,962,710,000 |
15,940,900,000 |
14,241,900,000 |
1,699,000,000 |
75.05% |
2015/6/30 |
2,846,160,000 |
3,962,710,000 |
10,479,700,000 |
9,363,140,000 |
1,116,560,000 |
39.23% |
2015/3/31 |
2,263,770,000 |
2,846,160,000 |
5,461,170,000 |
4,878,780,000 |
582,390,000 |
25.73% |
2014/12/31 |
202,459,000 |
2,263,770,000 |
10,881,800,000 |
8,820,440,000 |
2,061,360,000 |
1018.16% |
2014/12/31 |
2,340,240,000 |
2,263,770,000 |
3,428,270,000 |
3,504,730,000 |
-76,460,000 |
-3.27% |
2014/9/30 |
1,604,610,000 |
2,340,240,000 |
3,709,350,000 |
2,973,720,000 |
735,630,000 |
45.84% |
2014/6/30 |
202,459,000 |
1,604,610,000 |
3,744,140,000 |
2,341,990,000 |
1,402,150,000 |
692.56% |
2014/6/30 |
519,783,000 |
1,604,610,000 |
3,375,320,000 |
2,290,500,000 |
1,084,820,000 |
208.71% |
*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。