嘉实先进制造股票(001039)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 |
438,600,000 |
430,105,000 |
7,640,500 |
16,135,000 |
-8,494,500 |
-1.94% |
2023/12/31 |
616,048,000 |
438,600,000 |
101,642,000 |
279,090,000 |
-177,448,000 |
-28.8% |
2023/12/31 |
453,697,000 |
438,600,000 |
10,336,400 |
25,433,000 |
-15,096,600 |
-3.33% |
2023/9/30 |
476,566,000 |
453,697,000 |
9,110,800 |
31,980,500 |
-22,869,700 |
-4.8% |
2023/6/30 |
616,048,000 |
476,566,000 |
82,194,900 |
221,676,000 |
-139,481,100 |
-22.64% |
2023/6/30 |
562,536,000 |
476,566,000 |
21,747,000 |
107,717,000 |
-85,970,000 |
-15.28% |
2023/3/31 |
616,048,000 |
562,536,000 |
60,447,900 |
113,959,000 |
-53,511,100 |
-8.69% |
2022/12/31 |
639,936,000 |
616,048,000 |
251,752,000 |
275,640,000 |
-23,888,000 |
-3.73% |
2022/12/31 |
607,334,000 |
616,048,000 |
29,473,600 |
20,759,800 |
8,713,800 |
1.43% |
2022/9/30 |
660,896,000 |
607,334,000 |
34,358,000 |
87,919,800 |
-53,561,800 |
-8.1% |
2022/6/30 |
639,936,000 |
660,896,000 |
187,921,000 |
166,960,000 |
20,961,000 |
3.28% |
2022/6/30 |
658,988,000 |
660,896,000 |
46,643,700 |
44,735,800 |
1,907,900 |
0.29% |
2022/3/31 |
639,936,000 |
658,988,000 |
141,277,000 |
122,225,000 |
19,052,000 |
2.98% |
2021/12/31 |
802,505,000 |
639,936,000 |
433,581,000 |
596,151,000 |
-162,570,000 |
-20.26% |
2021/12/31 |
504,932,000 |
639,936,000 |
167,699,000 |
32,695,800 |
135,003,200 |
26.74% |
2021/9/30 |
431,474,000 |
504,932,000 |
140,526,000 |
67,067,900 |
73,458,100 |
17.02% |
2021/6/30 |
802,505,000 |
431,474,000 |
125,356,000 |
496,387,000 |
-371,031,000 |
-46.23% |
2021/6/30 |
696,655,000 |
431,474,000 |
27,415,700 |
292,597,000 |
-265,181,300 |
-38.06% |
2021/3/31 |
802,505,000 |
696,655,000 |
97,940,000 |
203,790,000 |
-105,850,000 |
-13.19% |
2020/12/31 |
1,293,310,000 |
802,505,000 |
773,970,000 |
1,264,770,000 |
-490,800,000 |
-37.95% |
2020/12/31 |
836,997,000 |
802,505,000 |
79,187,700 |
113,680,000 |
-34,492,300 |
-4.12% |
2020/9/30 |
775,215,000 |
836,997,000 |
340,785,000 |
279,002,000 |
61,783,000 |
7.97% |
2020/6/30 |
1,293,310,000 |
775,215,000 |
353,998,000 |
872,093,000 |
-518,095,000 |
-40.06% |
2020/6/30 |
940,391,000 |
775,215,000 |
80,659,000 |
245,835,000 |
-165,176,000 |
-17.56% |
2020/3/31 |
1,293,310,000 |
940,391,000 |
273,339,000 |
626,258,000 |
-352,919,000 |
-27.29% |
2019/12/31 |
1,750,460,000 |
1,293,310,000 |
83,352,200 |
540,498,000 |
-457,145,800 |
-26.12% |
2019/12/31 |
1,555,390,000 |
1,293,310,000 |
37,820,200 |
299,904,000 |
-262,083,800 |
-16.85% |
2019/9/30 |
1,662,730,000 |
1,555,390,000 |
16,556,300 |
123,894,000 |
-107,337,700 |
-6.46% |
2019/6/30 |
1,750,460,000 |
1,662,730,000 |
28,975,600 |
116,700,000 |
-87,724,400 |
-5.01% |
2019/6/30 |
1,706,570,000 |
1,662,730,000 |
11,559,200 |
55,401,300 |
-43,842,100 |
-2.57% |
2019/3/31 |
1,750,460,000 |
1,706,570,000 |
17,416,400 |
61,298,700 |
-43,882,300 |
-2.51% |
2018/12/31 |
2,188,480,000 |
1,750,460,000 |
109,432,000 |
547,454,000 |
-438,022,000 |
-20.01% |
2018/12/31 |
1,765,650,000 |
1,750,460,000 |
9,706,050 |
24,896,400 |
-15,190,350 |
-0.86% |
2018/9/30 |
1,796,050,000 |
1,765,650,000 |
9,798,590 |
40,206,200 |
-30,407,610 |
-1.69% |
2018/6/30 |
2,188,480,000 |
1,796,050,000 |
89,927,200 |
482,351,000 |
-392,423,800 |
-17.93% |
2018/6/30 |
1,948,790,000 |
1,796,050,000 |
46,367,400 |
199,100,000 |
-152,732,600 |
-7.84% |
2018/3/31 |
2,188,480,000 |
1,948,790,000 |
43,559,800 |
283,251,000 |
-239,691,200 |
-10.95% |
2017/12/31 |
2,836,210,000 |
2,188,480,000 |
202,955,000 |
850,683,000 |
-647,728,000 |
-22.84% |
2017/12/31 |
2,373,140,000 |
2,188,480,000 |
89,550,100 |
274,215,000 |
-184,664,900 |
-7.78% |
2017/9/30 |
2,585,570,000 |
2,373,140,000 |
18,939,100 |
231,369,000 |
-212,429,900 |
-8.22% |
2017/6/30 |
2,836,210,000 |
2,585,570,000 |
94,465,700 |
345,099,000 |
-250,633,300 |
-8.84% |
2017/6/30 |
2,721,630,000 |
2,585,570,000 |
74,610,300 |
210,669,000 |
-136,058,700 |
-5% |
2017/3/31 |
2,836,210,000 |
2,721,630,000 |
19,855,400 |
134,430,000 |
-114,574,600 |
-4.04% |
2016/12/31 |
3,346,670,000 |
2,836,210,000 |
172,048,000 |
682,515,000 |
-510,467,000 |
-15.25% |
2016/12/31 |
2,986,640,000 |
2,836,210,000 |
18,759,500 |
169,196,000 |
-150,436,500 |
-5.04% |
2016/9/30 |
3,167,050,000 |
2,986,640,000 |
26,933,800 |
207,345,000 |
-180,411,200 |
-5.7% |
2016/6/30 |
3,346,670,000 |
3,167,050,000 |
126,354,000 |
305,975,000 |
-179,621,000 |
-5.37% |
2016/6/30 |
3,309,570,000 |
3,167,050,000 |
26,261,200 |
168,783,000 |
-142,521,800 |
-4.31% |
2016/3/31 |
3,346,670,000 |
3,309,570,000 |
100,093,000 |
137,191,000 |
-37,098,000 |
-1.11% |
2015/12/31 |
4,501,610,000 |
3,346,670,000 |
502,283,000 |
1,657,220,000 |
-1,154,937,000 |
-25.66% |
2015/12/31 |
3,709,960,000 |
3,346,670,000 |
84,973,600 |
448,265,000 |
-363,291,400 |
-9.79% |
2015/9/30 |
4,501,610,000 |
3,709,960,000 |
417,310,000 |
1,208,960,000 |
-791,650,000 |
-17.59% |
2015/6/30 |
4,501,610,000 |
4,501,610,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
4,501,610,000 |
4,501,610,000 |
0 |
0 |
0 |
0% |
*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。