嘉实创新成长混合(001760)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 |
123,467,000 |
245,238,000 |
303,585,000 |
181,814,000 |
121,771,000 |
98.63% |
2023/12/31 |
266,729,000 |
245,238,000 |
50,182,700 |
71,673,700 |
-21,491,000 |
-8.06% |
2023/9/30 |
195,571,000 |
266,729,000 |
114,358,000 |
43,199,100 |
71,158,900 |
36.39% |
2023/6/30 |
123,467,000 |
195,571,000 |
139,045,000 |
66,941,400 |
72,103,600 |
58.4% |
2023/6/30 |
115,245,000 |
195,571,000 |
105,605,000 |
25,279,100 |
80,325,900 |
69.7% |
2023/3/31 |
123,467,000 |
115,245,000 |
33,440,000 |
41,662,200 |
-8,222,200 |
-6.66% |
2022/12/31 |
39,118,500 |
123,467,000 |
117,676,000 |
33,327,400 |
84,348,600 |
215.62% |
2022/12/31 |
90,190,200 |
123,467,000 |
56,225,200 |
22,948,100 |
33,277,100 |
36.9% |
2022/9/30 |
36,768,400 |
90,190,200 |
58,743,900 |
5,322,090 |
53,421,810 |
145.29% |
2022/6/30 |
39,118,500 |
36,768,400 |
2,707,060 |
5,057,170 |
-2,350,110 |
-6.01% |
2022/6/30 |
38,415,300 |
36,768,400 |
991,043 |
2,637,970 |
-1,646,927 |
-4.29% |
2022/3/31 |
39,118,500 |
38,415,300 |
1,716,010 |
2,419,200 |
-703,190 |
-1.8% |
2021/12/31 |
309,429,000 |
39,118,500 |
48,564,600 |
318,875,000 |
-270,310,400 |
-87.36% |
2021/12/31 |
39,695,100 |
39,118,500 |
4,699,260 |
5,275,900 |
-576,640 |
-1.45% |
2021/9/30 |
49,347,700 |
39,695,100 |
2,958,760 |
12,611,300 |
-9,652,540 |
-19.56% |
2021/6/30 |
309,429,000 |
49,347,700 |
40,906,600 |
300,988,000 |
-260,081,400 |
-84.05% |
2021/6/30 |
315,560,000 |
49,347,700 |
17,746,500 |
283,959,000 |
-266,212,500 |
-84.36% |
2021/3/31 |
309,429,000 |
315,560,000 |
23,160,100 |
17,029,000 |
6,131,100 |
1.98% |
2020/12/31 |
62,524,300 |
309,429,000 |
306,557,000 |
59,652,100 |
246,904,900 |
394.89% |
2020/12/31 |
310,044,000 |
309,429,000 |
7,709,800 |
8,325,060 |
-615,260 |
-0.2% |
2020/9/30 |
60,402,300 |
310,044,000 |
272,593,000 |
22,950,600 |
249,642,400 |
413.3% |
2020/6/30 |
62,524,300 |
60,402,300 |
26,254,600 |
28,376,500 |
-2,121,900 |
-3.39% |
2020/6/30 |
65,658,600 |
60,402,300 |
6,349,050 |
11,605,300 |
-5,256,250 |
-8.01% |
2020/3/31 |
62,524,300 |
65,658,600 |
19,905,500 |
16,771,200 |
3,134,300 |
5.01% |
2019/12/31 |
60,410,400 |
62,524,300 |
30,013,500 |
27,899,700 |
2,113,800 |
3.5% |
2019/12/31 |
63,860,100 |
62,524,300 |
6,705,880 |
8,041,770 |
-1,335,890 |
-2.09% |
2019/9/30 |
66,397,300 |
63,860,100 |
3,897,070 |
6,434,260 |
-2,537,190 |
-3.82% |
2019/6/30 |
60,410,400 |
66,397,300 |
19,410,600 |
13,423,700 |
5,986,900 |
9.91% |
2019/6/30 |
54,508,200 |
66,397,300 |
17,198,200 |
5,309,060 |
11,889,140 |
21.81% |
2019/3/31 |
60,410,400 |
54,508,200 |
2,212,400 |
8,114,590 |
-5,902,190 |
-9.77% |
2018/12/31 |
92,790,700 |
60,410,400 |
18,003,300 |
50,383,500 |
-32,380,200 |
-34.9% |
2018/12/31 |
63,865,600 |
60,410,400 |
1,217,420 |
4,672,580 |
-3,455,160 |
-5.41% |
2018/9/30 |
62,790,100 |
63,865,600 |
2,811,720 |
1,736,320 |
1,075,400 |
1.71% |
2018/6/30 |
92,790,700 |
62,790,100 |
13,974,100 |
43,974,600 |
-30,000,500 |
-32.33% |
2018/6/30 |
66,430,500 |
62,790,100 |
2,284,640 |
5,924,960 |
-3,640,320 |
-5.48% |
2018/3/31 |
92,790,700 |
66,430,500 |
11,689,500 |
38,049,700 |
-26,360,200 |
-28.41% |
2017/12/31 |
161,780,000 |
92,790,700 |
52,142,000 |
121,131,000 |
-68,989,000 |
-42.64% |
2017/12/31 |
106,634,000 |
92,790,700 |
4,433,030 |
18,276,100 |
-13,843,070 |
-12.98% |
2017/9/30 |
129,453,000 |
106,634,000 |
6,079,590 |
28,898,700 |
-22,819,110 |
-17.63% |
2017/6/30 |
161,780,000 |
129,453,000 |
41,629,400 |
73,956,700 |
-32,327,300 |
-19.98% |
2017/6/30 |
143,923,000 |
129,453,000 |
7,043,900 |
21,514,000 |
-14,470,100 |
-10.05% |
2017/3/31 |
161,780,000 |
143,923,000 |
34,585,500 |
52,442,700 |
-17,857,200 |
-11.04% |
2016/12/31 |
252,476,000 |
161,780,000 |
25,572,400 |
116,268,000 |
-90,695,600 |
-35.92% |
2016/12/31 |
201,927,000 |
161,780,000 |
4,272,250 |
44,419,200 |
-40,146,950 |
-19.88% |
2016/9/30 |
231,777,000 |
201,927,000 |
6,517,680 |
36,367,300 |
-29,849,620 |
-12.88% |
2016/6/30 |
252,476,000 |
231,777,000 |
14,782,400 |
35,481,200 |
-20,698,800 |
-8.2% |
2016/6/30 |
252,476,000 |
231,777,000 |
14,782,400 |
35,481,200 |
-20,698,800 |
-8.2% |
*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。