嘉实策略优选混合(001756)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 |
582,619,000 |
549,193,000 |
3,567,700 |
36,994,500 |
-33,426,800 |
-5.74% |
2023/12/31 |
551,081,000 |
582,619,000 |
123,972,000 |
92,434,500 |
31,537,500 |
5.72% |
2023/12/31 |
522,263,000 |
582,619,000 |
68,610,000 |
8,253,270 |
60,356,730 |
11.56% |
2023/9/30 |
508,943,000 |
522,263,000 |
31,416,400 |
18,097,100 |
13,319,300 |
2.62% |
2023/6/30 |
551,081,000 |
508,943,000 |
23,946,100 |
66,084,100 |
-42,138,000 |
-7.65% |
2023/6/30 |
508,357,000 |
508,943,000 |
12,878,600 |
12,291,700 |
586,900 |
0.12% |
2023/3/31 |
551,081,000 |
508,357,000 |
11,067,500 |
53,792,400 |
-42,724,900 |
-7.75% |
2022/12/31 |
796,035,000 |
551,081,000 |
387,039,000 |
631,993,000 |
-244,954,000 |
-30.77% |
2022/12/31 |
664,345,000 |
551,081,000 |
3,042,180 |
116,306,000 |
-113,263,820 |
-17.05% |
2022/9/30 |
699,447,000 |
664,345,000 |
237,359,000 |
272,461,000 |
-35,102,000 |
-5.02% |
2022/6/30 |
796,035,000 |
699,447,000 |
146,638,000 |
243,226,000 |
-96,588,000 |
-12.13% |
2022/6/30 |
825,004,000 |
699,447,000 |
6,445,090 |
132,002,000 |
-125,556,910 |
-15.22% |
2022/3/31 |
796,035,000 |
825,004,000 |
140,193,000 |
111,224,000 |
28,969,000 |
3.64% |
2021/12/31 |
442,048,000 |
796,035,000 |
382,974,000 |
28,985,900 |
353,988,100 |
80.08% |
2021/12/31 |
705,989,000 |
796,035,000 |
92,073,400 |
2,027,270 |
90,046,130 |
12.75% |
2021/9/30 |
606,387,000 |
705,989,000 |
104,780,000 |
5,178,450 |
99,601,550 |
16.43% |
2021/6/30 |
442,048,000 |
606,387,000 |
186,120,000 |
21,780,200 |
164,339,800 |
37.18% |
2021/6/30 |
517,626,000 |
606,387,000 |
109,264,000 |
20,502,900 |
88,761,100 |
17.15% |
2021/3/31 |
442,048,000 |
517,626,000 |
76,856,200 |
1,277,360 |
75,578,840 |
17.1% |
2020/12/31 |
400,342,000 |
442,048,000 |
76,652,300 |
34,947,200 |
41,705,100 |
10.42% |
2020/12/31 |
451,395,000 |
442,048,000 |
23,929,700 |
33,277,100 |
-9,347,400 |
-2.07% |
2020/9/30 |
417,890,000 |
451,395,000 |
34,141,900 |
636,577 |
33,505,323 |
8.02% |
2020/6/30 |
400,342,000 |
417,890,000 |
18,580,800 |
1,033,600 |
17,547,200 |
4.38% |
2020/6/30 |
400,570,000 |
417,890,000 |
17,653,900 |
333,711 |
17,320,189 |
4.32% |
2020/3/31 |
400,342,000 |
400,570,000 |
926,881 |
699,884 |
226,997 |
0.06% |
2019/12/31 |
417,141,000 |
400,342,000 |
30,400,300 |
47,198,300 |
-16,798,000 |
-4.03% |
2019/12/31 |
400,290,000 |
400,342,000 |
652,216 |
599,286 |
52,930 |
0.01% |
2019/9/30 |
440,464,000 |
400,290,000 |
319,555 |
40,493,900 |
-40,174,345 |
-9.12% |
2019/6/30 |
417,141,000 |
440,464,000 |
29,428,500 |
6,105,190 |
23,323,310 |
5.59% |
2019/6/30 |
411,815,000 |
440,464,000 |
29,069,100 |
419,763 |
28,649,337 |
6.96% |
2019/3/31 |
417,141,000 |
411,815,000 |
359,429 |
5,685,430 |
-5,326,001 |
-1.28% |
2018/12/31 |
671,460,000 |
417,141,000 |
136,178,000 |
390,498,000 |
-254,320,000 |
-37.88% |
2018/12/31 |
507,491,000 |
417,141,000 |
1,163,840 |
91,514,500 |
-90,350,660 |
-17.8% |
2018/9/30 |
614,651,000 |
507,491,000 |
1,329,570 |
108,489,000 |
-107,159,430 |
-17.43% |
2018/6/30 |
671,460,000 |
614,651,000 |
133,684,000 |
190,494,000 |
-56,810,000 |
-8.46% |
2018/6/30 |
645,249,000 |
614,651,000 |
133,249,000 |
163,847,000 |
-30,598,000 |
-4.74% |
2018/3/31 |
671,460,000 |
645,249,000 |
435,005 |
26,646,700 |
-26,211,695 |
-3.9% |
2017/12/31 |
780,205,000 |
671,460,000 |
290,704,000 |
399,448,000 |
-108,744,000 |
-13.94% |
2017/12/31 |
725,486,000 |
671,460,000 |
412,475 |
54,438,200 |
-54,025,725 |
-7.45% |
2017/9/30 |
782,567,000 |
725,486,000 |
68,733 |
57,149,400 |
-57,080,667 |
-7.29% |
2017/6/30 |
780,205,000 |
782,567,000 |
290,223,000 |
287,861,000 |
2,362,000 |
0.3% |
2017/6/30 |
904,783,000 |
782,567,000 |
75,615,800 |
197,832,000 |
-122,216,200 |
-13.51% |
2017/3/31 |
780,205,000 |
904,783,000 |
214,607,000 |
90,028,700 |
124,578,300 |
15.97% |
*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。