嘉实新思路混合(001755)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 |
58,224,200 |
30,959,600 |
1,924,460 |
29,189,000 |
-27,264,540 |
-46.83% |
2023/12/31 |
348,838,000 |
58,224,200 |
5,579,660 |
296,193,000 |
-290,613,340 |
-83.31% |
2023/12/31 |
58,259,400 |
58,224,200 |
2,201 |
37,382 |
-35,181 |
-0.06% |
2023/9/30 |
81,918,300 |
58,259,400 |
4,800,990 |
28,459,900 |
-23,658,910 |
-28.88% |
2023/6/30 |
348,838,000 |
81,918,300 |
776,478 |
267,696,000 |
-266,919,522 |
-76.52% |
2023/6/30 |
134,197,000 |
81,918,300 |
8,214 |
52,286,900 |
-52,278,686 |
-38.96% |
2023/3/31 |
348,838,000 |
134,197,000 |
768,264 |
215,409,000 |
-214,640,736 |
-61.53% |
2022/12/31 |
290,334,000 |
348,838,000 |
252,979,000 |
194,475,000 |
58,504,000 |
20.15% |
2022/12/31 |
408,010,000 |
348,838,000 |
28,413,100 |
87,585,200 |
-59,172,100 |
-14.5% |
2022/9/30 |
413,982,000 |
408,010,000 |
62,759 |
6,035,190 |
-5,972,431 |
-1.44% |
2022/6/30 |
290,334,000 |
413,982,000 |
224,503,000 |
100,854,000 |
123,649,000 |
42.59% |
2022/6/30 |
429,702,000 |
413,982,000 |
8,718,800 |
24,438,700 |
-15,719,900 |
-3.66% |
2022/3/31 |
290,334,000 |
429,702,000 |
215,784,000 |
76,415,800 |
139,368,200 |
48% |
2021/12/31 |
557,852,000 |
290,334,000 |
215,914,000 |
483,433,000 |
-267,519,000 |
-47.96% |
2021/12/31 |
450,968,000 |
290,334,000 |
42,826,500 |
203,461,000 |
-160,634,500 |
-35.62% |
2021/9/30 |
616,619,000 |
450,968,000 |
53,418,100 |
219,069,000 |
-165,650,900 |
-26.86% |
2021/6/30 |
557,852,000 |
616,619,000 |
119,670,000 |
60,903,000 |
58,767,000 |
10.53% |
2021/6/30 |
578,236,000 |
616,619,000 |
38,383,100 |
497 |
38,382,603 |
6.64% |
2021/3/31 |
557,852,000 |
578,236,000 |
81,286,600 |
60,902,600 |
20,384,000 |
3.65% |
2020/12/31 |
292,640,000 |
557,852,000 |
544,853,000 |
279,641,000 |
265,212,000 |
90.63% |
2020/12/31 |
479,108,000 |
557,852,000 |
170,340,000 |
91,595,500 |
78,744,500 |
16.44% |
2020/9/30 |
248,833,000 |
479,108,000 |
360,427,000 |
130,153,000 |
230,274,000 |
92.54% |
2020/6/30 |
292,640,000 |
248,833,000 |
14,086,200 |
57,893,000 |
-43,806,800 |
-14.97% |
2020/6/30 |
297,927,000 |
248,833,000 |
8,794,230 |
57,888,000 |
-49,093,770 |
-16.48% |
2020/3/31 |
292,640,000 |
297,927,000 |
5,292,000 |
4,979 |
5,287,021 |
1.81% |
2019/12/31 |
694,452,000 |
292,640,000 |
325,082,000 |
726,894,000 |
-401,812,000 |
-57.86% |
2019/12/31 |
286,893,000 |
292,640,000 |
34,582,400 |
28,835,800 |
5,746,600 |
2% |
2019/9/30 |
94,142,200 |
286,893,000 |
196,377,000 |
3,626,340 |
192,750,660 |
204.74% |
2019/6/30 |
694,452,000 |
94,142,200 |
94,122,100 |
694,432,000 |
-600,309,900 |
-86.44% |
2019/6/30 |
49,012,800 |
94,142,200 |
45,131,300 |
1,964 |
45,129,336 |
92.08% |
2019/3/31 |
694,452,000 |
49,012,800 |
48,990,800 |
694,430,000 |
-645,439,200 |
-92.94% |
2018/12/31 |
694,475,000 |
694,452,000 |
41,596 |
64,091 |
-22,495 |
-0% |
2018/12/31 |
694,447,000 |
694,452,000 |
11,703 |
6,778 |
4,925 |
0% |
2018/9/30 |
694,446,000 |
694,447,000 |
9,689 |
8,500 |
1,189 |
0% |
2018/6/30 |
694,475,000 |
694,446,000 |
20,204 |
48,813 |
-28,610 |
-0% |
2018/6/30 |
694,437,000 |
694,446,000 |
10,653 |
1,216 |
9,437 |
0% |
2018/3/31 |
694,475,000 |
694,437,000 |
9,551 |
47,597 |
-38,047 |
-0.01% |
2017/12/31 |
500,093,000 |
694,475,000 |
194,437,000 |
54,315 |
194,382,685 |
38.87% |
2017/12/31 |
694,470,000 |
694,475,000 |
12,467 |
7,239 |
5,227 |
0% |
2017/9/30 |
694,416,000 |
694,470,000 |
53,708 |
497 |
53,211 |
0.01% |
2017/6/30 |
500,093,000 |
694,416,000 |
194,370,000 |
46,579 |
194,323,421 |
38.86% |
2017/6/30 |
694,435,000 |
694,416,000 |
6,753 |
24,948 |
-18,196 |
-0% |
2017/3/31 |
500,093,000 |
694,435,000 |
194,364,000 |
21,631 |
194,342,370 |
38.86% |
2016/12/31 |
500,089,000 |
500,093,000 |
15,493 |
11,588 |
3,904 |
0% |
2016/12/31 |
500,093,000 |
500,093,000 |
10,612 |
11,477 |
-865 |
-0% |
2016/9/30 |
500,089,000 |
500,093,000 |
4,881 |
112 |
4,769 |
0% |
2016/6/30 |
500,089,000 |
500,089,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
500,089,000 |
500,089,000 |
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。