嘉实研究增强混合(001758)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 |
2023/12/31 |
65,881,100 |
59,919,900 |
6,547,600 |
12,508,800 |
-5,961,200 |
-9.05% |
2023/12/31 |
60,872,800 |
59,919,900 |
598,082 |
1,551,010 |
-952,928 |
-1.57% |
2023/9/30 |
63,115,100 |
60,872,800 |
2,028,090 |
4,270,390 |
-2,242,300 |
-3.55% |
2023/6/30 |
65,881,100 |
63,115,100 |
3,921,430 |
6,687,430 |
-2,766,000 |
-4.2% |
2023/6/30 |
65,333,200 |
63,115,100 |
1,031,040 |
3,249,150 |
-2,218,110 |
-3.4% |
2023/3/31 |
65,881,100 |
65,333,200 |
2,890,390 |
3,438,280 |
-547,890 |
-0.83% |
2022/12/31 |
106,236,000 |
65,881,100 |
35,083,900 |
75,438,700 |
-40,354,800 |
-37.99% |
2022/12/31 |
68,113,700 |
65,881,100 |
1,519,530 |
3,752,130 |
-2,232,600 |
-3.28% |
2022/9/30 |
88,444,600 |
68,113,700 |
8,249,540 |
28,580,500 |
-20,330,960 |
-22.99% |
2022/6/30 |
106,236,000 |
88,444,600 |
25,314,800 |
43,106,100 |
-17,791,300 |
-16.75% |
2022/6/30 |
107,624,000 |
88,444,600 |
4,410,740 |
23,590,200 |
-19,179,460 |
-17.82% |
2022/3/31 |
106,236,000 |
107,624,000 |
20,904,000 |
19,515,900 |
1,388,100 |
1.31% |
2021/12/31 |
192,907,000 |
106,236,000 |
137,615,000 |
224,286,000 |
-86,671,000 |
-44.93% |
2021/12/31 |
121,407,000 |
106,236,000 |
5,880,760 |
21,051,600 |
-15,170,840 |
-12.5% |
2021/9/30 |
157,399,000 |
121,407,000 |
16,601,300 |
52,593,900 |
-35,992,600 |
-22.87% |
2021/6/30 |
192,907,000 |
157,399,000 |
115,133,000 |
150,640,000 |
-35,507,000 |
-18.41% |
2021/6/30 |
182,163,000 |
157,399,000 |
21,275,700 |
46,039,500 |
-24,763,800 |
-13.59% |
2021/3/31 |
192,907,000 |
182,163,000 |
93,856,900 |
104,601,000 |
-10,744,100 |
-5.57% |
2020/12/31 |
245,714,000 |
192,907,000 |
206,816,000 |
259,623,000 |
-52,807,000 |
-21.49% |
2020/12/31 |
154,239,000 |
192,907,000 |
81,191,000 |
42,523,300 |
38,667,700 |
25.07% |
2020/9/30 |
177,616,000 |
154,239,000 |
62,679,300 |
86,055,700 |
-23,376,400 |
-13.16% |
2020/6/30 |
245,714,000 |
177,616,000 |
62,945,600 |
131,044,000 |
-68,098,400 |
-27.71% |
2020/6/30 |
164,274,000 |
177,616,000 |
51,376,800 |
38,034,800 |
13,342,000 |
8.12% |
2020/3/31 |
245,714,000 |
164,274,000 |
11,568,800 |
93,009,000 |
-81,440,200 |
-33.14% |
2019/12/31 |
381,069,000 |
245,714,000 |
40,245,600 |
175,600,000 |
-135,354,400 |
-35.52% |
2019/12/31 |
283,009,000 |
245,714,000 |
6,495,660 |
43,791,000 |
-37,295,340 |
-13.18% |
2019/9/30 |
316,874,000 |
283,009,000 |
8,804,330 |
42,669,100 |
-33,864,770 |
-10.69% |
2019/6/30 |
381,069,000 |
316,874,000 |
24,945,700 |
89,140,000 |
-64,194,300 |
-16.85% |
2019/6/30 |
342,019,000 |
316,874,000 |
9,171,120 |
34,316,000 |
-25,144,880 |
-7.35% |
2019/3/31 |
381,069,000 |
342,019,000 |
15,774,500 |
54,824,000 |
-39,049,500 |
-10.25% |
2018/12/31 |
471,522,000 |
381,069,000 |
142,505,000 |
232,958,000 |
-90,453,000 |
-19.18% |
2018/12/31 |
392,685,000 |
381,069,000 |
10,749,700 |
22,366,000 |
-11,616,300 |
-2.96% |
2018/9/30 |
397,041,000 |
392,685,000 |
16,292,100 |
20,648,400 |
-4,356,300 |
-1.1% |
2018/6/30 |
471,522,000 |
397,041,000 |
115,463,000 |
189,944,000 |
-74,481,000 |
-15.8% |
2018/6/30 |
421,441,000 |
397,041,000 |
20,896,900 |
45,297,200 |
-24,400,300 |
-5.79% |
2018/3/31 |
471,522,000 |
421,441,000 |
94,566,100 |
144,647,000 |
-50,080,900 |
-10.62% |
2017/12/31 |
748,668,000 |
471,522,000 |
360,991,000 |
638,136,000 |
-277,145,000 |
-37.02% |
2017/12/31 |
437,167,000 |
471,522,000 |
128,412,000 |
94,056,700 |
34,355,300 |
7.86% |
2017/9/30 |
430,470,000 |
437,167,000 |
135,578,000 |
128,882,000 |
6,696,000 |
1.56% |
2017/6/30 |
748,668,000 |
430,470,000 |
97,000,500 |
415,198,000 |
-318,197,500 |
-42.5% |
2017/6/30 |
637,499,000 |
430,470,000 |
88,403,500 |
295,432,000 |
-207,028,500 |
-32.48% |
2017/3/31 |
748,668,000 |
637,499,000 |
8,597,000 |
119,766,000 |
-111,169,000 |
-14.85% |
*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。