嘉实沪港深精选股票(001878)申购赎回 |
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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 |
1,082,600,000 |
1,043,490,000 |
29,006,500 |
68,118,900 |
-39,112,400 |
-3.61% |
2023/12/31 |
1,137,500,000 |
1,082,600,000 |
146,237,000 |
201,132,000 |
-54,895,000 |
-4.83% |
2023/12/31 |
1,079,010,000 |
1,082,600,000 |
40,705,700 |
37,108,100 |
3,597,600 |
0.33% |
2023/9/30 |
1,094,870,000 |
1,079,010,000 |
25,271,600 |
41,139,900 |
-15,868,300 |
-1.45% |
2023/6/30 |
1,137,500,000 |
1,094,870,000 |
80,260,000 |
122,884,000 |
-42,624,000 |
-3.75% |
2023/6/30 |
1,097,670,000 |
1,094,870,000 |
40,735,600 |
43,532,800 |
-2,797,200 |
-0.25% |
2023/3/31 |
1,137,500,000 |
1,097,670,000 |
39,524,400 |
79,351,100 |
-39,826,700 |
-3.5% |
2022/12/31 |
1,409,860,000 |
1,137,500,000 |
184,184,000 |
456,545,000 |
-272,361,000 |
-19.32% |
2022/12/31 |
1,235,980,000 |
1,137,500,000 |
35,742,400 |
134,223,000 |
-98,480,600 |
-7.97% |
2022/9/30 |
1,254,670,000 |
1,235,980,000 |
39,954,600 |
58,644,100 |
-18,689,500 |
-1.49% |
2022/6/30 |
1,409,860,000 |
1,254,670,000 |
108,487,000 |
263,678,000 |
-155,191,000 |
-11.01% |
2022/6/30 |
1,262,400,000 |
1,254,670,000 |
44,922,400 |
52,656,500 |
-7,734,100 |
-0.61% |
2022/3/31 |
1,409,860,000 |
1,262,400,000 |
63,565,000 |
211,021,000 |
-147,456,000 |
-10.46% |
2021/12/31 |
1,291,560,000 |
1,409,860,000 |
951,542,000 |
833,244,000 |
118,298,000 |
9.16% |
2021/12/31 |
1,468,380,000 |
1,409,860,000 |
55,788,600 |
114,309,000 |
-58,520,400 |
-3.99% |
2021/9/30 |
1,602,350,000 |
1,468,380,000 |
78,662,600 |
212,629,000 |
-133,966,400 |
-8.36% |
2021/6/30 |
1,291,560,000 |
1,602,350,000 |
817,090,000 |
506,306,000 |
310,784,000 |
24.06% |
2021/6/30 |
1,717,810,000 |
1,602,350,000 |
89,990,700 |
205,460,000 |
-115,469,300 |
-6.72% |
2021/3/31 |
1,291,560,000 |
1,717,810,000 |
727,100,000 |
300,846,000 |
426,254,000 |
33% |
2020/12/31 |
3,073,810,000 |
1,291,560,000 |
979,937,000 |
2,762,190,000 |
-1,782,253,000 |
-57.98% |
2020/12/31 |
1,429,750,000 |
1,291,560,000 |
86,472,200 |
224,663,000 |
-138,190,800 |
-9.67% |
2020/9/30 |
1,985,680,000 |
1,429,750,000 |
165,567,000 |
721,497,000 |
-555,930,000 |
-28% |
2020/6/30 |
3,073,810,000 |
1,985,680,000 |
727,898,000 |
1,816,030,000 |
-1,088,132,000 |
-35.4% |
2020/6/30 |
2,572,860,000 |
1,985,680,000 |
125,487,000 |
712,670,000 |
-587,183,000 |
-22.82% |
2020/3/31 |
3,073,810,000 |
2,572,860,000 |
602,411,000 |
1,103,360,000 |
-500,949,000 |
-16.3% |
2019/12/31 |
4,686,670,000 |
3,073,810,000 |
1,329,040,000 |
2,941,900,000 |
-1,612,860,000 |
-34.41% |
2019/12/31 |
3,288,410,000 |
3,073,810,000 |
480,422,000 |
695,020,000 |
-214,598,000 |
-6.53% |
2019/9/30 |
3,925,990,000 |
3,288,410,000 |
199,413,000 |
836,994,000 |
-637,581,000 |
-16.24% |
2019/6/30 |
4,686,670,000 |
3,925,990,000 |
649,203,000 |
1,409,880,000 |
-760,677,000 |
-16.23% |
2019/6/30 |
4,062,430,000 |
3,925,990,000 |
345,072,000 |
481,508,000 |
-136,436,000 |
-3.36% |
2019/3/31 |
4,686,670,000 |
4,062,430,000 |
304,131,000 |
928,372,000 |
-624,241,000 |
-13.32% |
2018/12/31 |
4,435,520,000 |
4,686,670,000 |
4,942,050,000 |
4,690,900,000 |
251,150,000 |
5.66% |
2018/12/31 |
4,848,840,000 |
4,686,670,000 |
247,604,000 |
409,774,000 |
-162,170,000 |
-3.34% |
2018/9/30 |
5,308,950,000 |
4,848,840,000 |
421,485,000 |
881,596,000 |
-460,111,000 |
-8.67% |
2018/6/30 |
4,435,520,000 |
5,308,950,000 |
4,272,960,000 |
3,399,530,000 |
873,430,000 |
19.69% |
2018/6/30 |
6,193,360,000 |
5,308,950,000 |
606,221,000 |
1,490,630,000 |
-884,409,000 |
-14.28% |
2018/3/31 |
4,435,520,000 |
6,193,360,000 |
3,666,740,000 |
1,908,900,000 |
1,757,840,000 |
39.63% |
2017/12/31 |
1,188,750,000 |
4,435,520,000 |
9,141,940,000 |
5,895,170,000 |
3,246,770,000 |
273.12% |
2017/12/31 |
4,235,810,000 |
4,435,520,000 |
2,175,770,000 |
1,976,060,000 |
199,710,000 |
4.71% |
2017/9/30 |
4,071,290,000 |
4,235,810,000 |
2,113,800,000 |
1,949,280,000 |
164,520,000 |
4.04% |
2017/6/30 |
1,188,750,000 |
4,071,290,000 |
4,852,370,000 |
1,969,830,000 |
2,882,540,000 |
242.48% |
2017/6/30 |
3,298,120,000 |
4,071,290,000 |
2,011,050,000 |
1,237,880,000 |
773,170,000 |
23.44% |
2017/3/31 |
1,188,750,000 |
3,298,120,000 |
2,841,320,000 |
731,951,000 |
2,109,369,000 |
177.44% |
2016/12/31 |
231,073,000 |
1,188,750,000 |
1,353,850,000 |
396,173,000 |
957,677,000 |
414.45% |
2016/12/31 |
296,866,000 |
1,188,750,000 |
1,077,580,000 |
185,699,000 |
891,881,000 |
300.43% |
2016/9/30 |
173,658,000 |
296,866,000 |
274,560,000 |
151,352,000 |
123,208,000 |
70.95% |
*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。