嘉实农业产业股票A(003634)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 |
926,306,000 |
883,260,000 |
46,229,300 |
89,275,200 |
-43,045,900 |
-4.65% |
2023/12/31 |
1,200,940,000 |
926,306,000 |
449,342,000 |
723,975,000 |
-274,633,000 |
-22.87% |
2023/12/31 |
991,171,000 |
926,306,000 |
35,839,100 |
100,704,000 |
-64,864,900 |
-6.54% |
2023/9/30 |
1,024,730,000 |
991,171,000 |
83,998,600 |
117,561,000 |
-33,562,400 |
-3.28% |
2023/6/30 |
1,200,940,000 |
1,024,730,000 |
329,504,000 |
505,710,000 |
-176,206,000 |
-14.67% |
2023/6/30 |
1,090,020,000 |
1,024,730,000 |
196,046,000 |
261,333,000 |
-65,287,000 |
-5.99% |
2023/3/31 |
1,200,940,000 |
1,090,020,000 |
133,458,000 |
244,376,000 |
-110,918,000 |
-9.24% |
2022/12/31 |
1,151,710,000 |
1,200,940,000 |
1,584,300,000 |
1,535,080,000 |
49,220,000 |
4.27% |
2022/12/31 |
1,175,550,000 |
1,200,940,000 |
222,838,000 |
197,448,000 |
25,390,000 |
2.16% |
2022/9/30 |
1,279,940,000 |
1,175,550,000 |
285,198,000 |
389,589,000 |
-104,391,000 |
-8.16% |
2022/6/30 |
1,151,710,000 |
1,279,940,000 |
1,076,270,000 |
948,042,000 |
128,228,000 |
11.13% |
2022/6/30 |
1,237,490,000 |
1,279,940,000 |
590,799,000 |
548,353,000 |
42,446,000 |
3.43% |
2022/3/31 |
1,151,710,000 |
1,237,490,000 |
485,469,000 |
399,690,000 |
85,779,000 |
7.45% |
2021/12/31 |
1,246,330,000 |
1,151,710,000 |
2,525,950,000 |
2,620,570,000 |
-94,620,000 |
-7.59% |
2021/12/31 |
1,214,410,000 |
1,151,710,000 |
573,094,000 |
635,793,000 |
-62,699,000 |
-5.16% |
2021/9/30 |
983,979,000 |
1,214,410,000 |
633,269,000 |
402,834,000 |
230,435,000 |
23.42% |
2021/6/30 |
1,246,330,000 |
983,979,000 |
1,319,590,000 |
1,581,940,000 |
-262,350,000 |
-21.05% |
2021/6/30 |
1,031,410,000 |
983,979,000 |
348,802,000 |
396,236,000 |
-47,434,000 |
-4.6% |
2021/3/31 |
1,246,330,000 |
1,031,410,000 |
970,784,000 |
1,185,710,000 |
-214,926,000 |
-17.24% |
2020/12/31 |
313,704,000 |
1,246,330,000 |
4,055,030,000 |
3,122,400,000 |
932,630,000 |
297.3% |
2020/12/31 |
1,549,580,000 |
1,246,330,000 |
555,638,000 |
858,884,000 |
-303,246,000 |
-19.57% |
2020/9/30 |
429,985,000 |
1,549,580,000 |
2,422,270,000 |
1,302,680,000 |
1,119,590,000 |
260.38% |
2020/6/30 |
313,704,000 |
429,985,000 |
1,077,120,000 |
960,838,000 |
116,282,000 |
37.07% |
2020/6/30 |
323,356,000 |
429,985,000 |
733,677,000 |
627,048,000 |
106,629,000 |
32.98% |
2020/3/31 |
313,704,000 |
323,356,000 |
343,442,000 |
333,790,000 |
9,652,000 |
3.08% |
2019/12/31 |
161,448,000 |
313,704,000 |
852,584,000 |
700,328,000 |
152,256,000 |
94.31% |
2019/12/31 |
281,646,000 |
313,704,000 |
268,779,000 |
236,721,000 |
32,058,000 |
11.38% |
2019/9/30 |
264,808,000 |
281,646,000 |
231,877,000 |
215,039,000 |
16,838,000 |
6.36% |
2019/6/30 |
161,448,000 |
264,808,000 |
351,929,000 |
248,568,000 |
103,361,000 |
64.02% |
2019/6/30 |
173,813,000 |
264,808,000 |
258,672,000 |
167,676,000 |
90,996,000 |
52.35% |
2019/3/31 |
161,448,000 |
173,813,000 |
93,256,600 |
80,891,800 |
12,364,800 |
7.66% |
2018/12/31 |
264,321,000 |
161,448,000 |
94,887,600 |
197,761,000 |
-102,873,400 |
-38.92% |
2018/12/31 |
168,495,000 |
161,448,000 |
9,759,520 |
16,806,200 |
-7,046,680 |
-4.18% |
2018/9/30 |
166,566,000 |
168,495,000 |
17,836,400 |
15,907,700 |
1,928,700 |
1.16% |
2018/6/30 |
264,321,000 |
166,566,000 |
67,291,700 |
165,047,000 |
-97,755,300 |
-36.98% |
2018/6/30 |
179,836,000 |
166,566,000 |
27,854,700 |
41,124,300 |
-13,269,600 |
-7.38% |
2018/3/31 |
264,321,000 |
179,836,000 |
39,437,000 |
123,923,000 |
-84,486,000 |
-31.96% |
2017/12/31 |
1,278,880,000 |
264,321,000 |
118,299,000 |
1,132,860,000 |
-1,014,561,000 |
-79.33% |
2017/12/31 |
400,429,000 |
264,321,000 |
43,025,800 |
179,134,000 |
-136,108,200 |
-33.99% |
2017/9/30 |
1,058,360,000 |
400,429,000 |
46,074,200 |
704,004,000 |
-657,929,800 |
-62.17% |
2017/6/30 |
1,278,880,000 |
1,058,360,000 |
29,199,400 |
249,718,000 |
-220,518,600 |
-17.24% |
2017/6/30 |
1,155,080,000 |
1,058,360,000 |
8,646,000 |
105,365,000 |
-96,719,000 |
-8.37% |
2017/3/31 |
1,278,880,000 |
1,155,080,000 |
20,553,400 |
144,353,000 |
-123,799,600 |
-9.68% |
*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。