嘉实新优选混合(002149)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 |
47,788,500 |
52,998,800 |
6,515,900 |
1,305,610 |
5,210,290 |
10.9% |
2023/12/31 |
45,275,300 |
47,788,500 |
22,608,300 |
20,095,100 |
2,513,200 |
5.55% |
2023/12/31 |
42,701,100 |
47,788,500 |
6,508,260 |
1,420,940 |
5,087,320 |
11.91% |
2023/9/30 |
44,523,700 |
42,701,100 |
772,768 |
2,595,280 |
-1,822,512 |
-4.09% |
2023/6/30 |
45,275,300 |
44,523,700 |
15,327,300 |
16,078,900 |
-751,600 |
-1.66% |
2023/6/30 |
49,815,400 |
44,523,700 |
9,207,920 |
14,499,700 |
-5,291,780 |
-10.62% |
2023/3/31 |
45,275,300 |
49,815,400 |
6,119,350 |
1,579,200 |
4,540,150 |
10.03% |
2022/12/31 |
18,560,200 |
45,275,300 |
29,661,200 |
2,946,100 |
26,715,100 |
143.94% |
2022/12/31 |
15,935,700 |
45,275,300 |
29,537,500 |
197,930 |
29,339,570 |
184.11% |
2022/9/30 |
16,464,800 |
15,935,700 |
123,697 |
652,838 |
-529,141 |
-3.21% |
2022/6/30 |
18,560,200 |
16,464,800 |
0 |
2,095,330 |
-2,095,330 |
-11.29% |
2022/6/30 |
17,015,200 |
16,464,800 |
0 |
550,364 |
-550,364 |
-3.23% |
2022/3/31 |
18,560,200 |
17,015,200 |
0 |
1,544,960 |
-1,544,960 |
-8.32% |
2021/12/31 |
371,053,000 |
18,560,200 |
19,089,300 |
371,582,000 |
-352,492,700 |
-95% |
2021/12/31 |
19,404,800 |
18,560,200 |
0 |
844,580 |
-844,580 |
-4.35% |
2021/9/30 |
6,176,350 |
19,404,800 |
15,169,300 |
1,940,920 |
13,228,380 |
214.18% |
2021/6/30 |
371,053,000 |
6,176,350 |
3,920,020 |
368,796,000 |
-364,875,980 |
-98.34% |
2021/6/30 |
3,469,760 |
6,176,350 |
3,592,340 |
885,748 |
2,706,592 |
78.01% |
2021/3/31 |
371,053,000 |
3,469,760 |
327,676 |
367,911,000 |
-367,583,324 |
-99.06% |
2020/12/31 |
299,122,000 |
371,053,000 |
393,232,000 |
321,301,000 |
71,931,000 |
24.05% |
2020/12/31 |
371,145,000 |
371,053,000 |
31,611 |
123,881 |
-92,270 |
-0.02% |
2020/9/30 |
16,053,000 |
371,145,000 |
367,894,000 |
12,802,300 |
355,091,700 |
2212% |
2020/6/30 |
299,122,000 |
16,053,000 |
25,306,100 |
308,375,000 |
-283,068,900 |
-94.63% |
2020/6/30 |
211,174,000 |
16,053,000 |
39,971 |
195,161,000 |
-195,121,029 |
-92.4% |
2020/3/31 |
299,122,000 |
211,174,000 |
25,266,100 |
113,214,000 |
-87,947,900 |
-29.4% |
2019/12/31 |
698,800,000 |
299,122,000 |
369,114,000 |
768,793,000 |
-399,679,000 |
-57.2% |
2019/12/31 |
291,381,000 |
299,122,000 |
17,048,000 |
9,307,350 |
7,740,650 |
2.66% |
2019/9/30 |
215,751,000 |
291,381,000 |
75,730,000 |
99,771 |
75,630,229 |
35.05% |
2019/6/30 |
698,800,000 |
215,751,000 |
276,336,000 |
759,385,000 |
-483,049,000 |
-69.13% |
2019/6/30 |
14,217,300 |
215,751,000 |
276,305,000 |
74,771,000 |
201,534,000 |
1417.53% |
2019/3/31 |
698,800,000 |
14,217,300 |
31,314 |
684,614,000 |
-684,582,686 |
-97.97% |
2018/12/31 |
700,074,000 |
698,800,000 |
136,636 |
1,410,100 |
-1,273,464 |
-0.18% |
2018/12/31 |
699,214,000 |
698,800,000 |
26,314 |
439,649 |
-413,335 |
-0.06% |
2018/9/30 |
699,386,000 |
699,214,000 |
21,718 |
194,332 |
-172,614 |
-0.02% |
2018/6/30 |
700,074,000 |
699,386,000 |
88,605 |
776,120 |
-687,515 |
-0.1% |
2018/6/30 |
699,643,000 |
699,386,000 |
49,041 |
305,988 |
-256,947 |
-0.04% |
2018/3/31 |
700,074,000 |
699,643,000 |
39,564 |
470,132 |
-430,569 |
-0.06% |
2017/12/31 |
519,856,000 |
700,074,000 |
194,398,000 |
14,179,900 |
180,218,100 |
34.67% |
2017/12/31 |
701,164,000 |
700,074,000 |
7,406 |
1,097,270 |
-1,089,864 |
-0.16% |
2017/9/30 |
704,254,000 |
701,164,000 |
11,231 |
3,101,320 |
-3,090,089 |
-0.44% |
2017/6/30 |
519,856,000 |
704,254,000 |
194,379,000 |
9,981,280 |
184,397,720 |
35.47% |
2017/6/30 |
707,745,000 |
704,254,000 |
9,410 |
3,500,800 |
-3,491,390 |
-0.49% |
2017/3/31 |
519,856,000 |
707,745,000 |
194,370,000 |
6,480,480 |
187,889,520 |
36.14% |
2016/12/31 |
562,799,000 |
519,856,000 |
57,177 |
43,000,200 |
-42,943,023 |
-7.63% |
2016/12/31 |
526,744,000 |
519,856,000 |
21,162 |
6,909,390 |
-6,888,228 |
-1.31% |
2016/9/30 |
537,570,000 |
526,744,000 |
21,528 |
10,846,800 |
-10,825,272 |
-2.01% |
2016/6/30 |
562,799,000 |
537,570,000 |
14,487 |
25,243,900 |
-25,229,413 |
-4.48% |
2016/6/30 |
562,799,000 |
537,570,000 |
14,487 |
25,243,900 |
-25,229,413 |
-4.48% |
*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。