嘉实沪港深回报混合(004477)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 |
490,218,000 |
479,028,000 |
5,356,340 |
16,546,800 |
-11,190,460 |
-2.28% |
2023/12/31 |
538,998,000 |
490,218,000 |
26,115,000 |
74,895,000 |
-48,780,000 |
-9.05% |
2023/12/31 |
507,923,000 |
490,218,000 |
4,813,620 |
22,518,500 |
-17,704,880 |
-3.49% |
2023/9/30 |
516,014,000 |
507,923,000 |
5,982,020 |
14,072,800 |
-8,090,780 |
-1.57% |
2023/6/30 |
538,998,000 |
516,014,000 |
15,319,300 |
38,303,700 |
-22,984,400 |
-4.26% |
2023/6/30 |
529,372,000 |
516,014,000 |
6,891,070 |
20,249,300 |
-13,358,230 |
-2.52% |
2023/3/31 |
538,998,000 |
529,372,000 |
8,428,270 |
18,054,400 |
-9,626,130 |
-1.79% |
2022/12/31 |
633,394,000 |
538,998,000 |
44,001,700 |
138,398,000 |
-94,396,300 |
-14.9% |
2022/12/31 |
544,289,000 |
538,998,000 |
8,085,030 |
13,375,900 |
-5,290,870 |
-0.97% |
2022/9/30 |
571,147,000 |
544,289,000 |
8,929,650 |
35,788,000 |
-26,858,350 |
-4.7% |
2022/6/30 |
633,394,000 |
571,147,000 |
26,987,000 |
89,233,700 |
-62,246,700 |
-9.83% |
2022/6/30 |
584,182,000 |
571,147,000 |
10,373,400 |
23,408,300 |
-13,034,900 |
-2.23% |
2022/3/31 |
633,394,000 |
584,182,000 |
16,613,600 |
65,825,400 |
-49,211,800 |
-7.77% |
2021/12/31 |
759,484,000 |
633,394,000 |
503,015,000 |
629,104,000 |
-126,089,000 |
-16.6% |
2021/12/31 |
730,857,000 |
633,394,000 |
12,819,600 |
110,282,000 |
-97,462,400 |
-13.34% |
2021/9/30 |
884,098,000 |
730,857,000 |
77,490,100 |
230,731,000 |
-153,240,900 |
-17.33% |
2021/6/30 |
759,484,000 |
884,098,000 |
412,705,000 |
288,090,000 |
124,615,000 |
16.41% |
2021/6/30 |
1,004,580,000 |
884,098,000 |
35,891,000 |
156,368,000 |
-120,477,000 |
-11.99% |
2021/3/31 |
759,484,000 |
1,004,580,000 |
376,814,000 |
131,723,000 |
245,091,000 |
32.27% |
2020/12/31 |
1,794,750,000 |
759,484,000 |
405,992,000 |
1,441,260,000 |
-1,035,268,000 |
-57.68% |
2020/12/31 |
817,499,000 |
759,484,000 |
39,688,300 |
97,703,400 |
-58,015,100 |
-7.1% |
2020/9/30 |
1,068,610,000 |
817,499,000 |
71,614,400 |
322,726,000 |
-251,111,600 |
-23.5% |
2020/6/30 |
1,794,750,000 |
1,068,610,000 |
294,689,000 |
1,020,830,000 |
-726,141,000 |
-40.46% |
2020/6/30 |
1,378,880,000 |
1,068,610,000 |
43,127,800 |
353,399,000 |
-310,271,200 |
-22.5% |
2020/3/31 |
1,794,750,000 |
1,378,880,000 |
251,562,000 |
667,430,000 |
-415,868,000 |
-23.17% |
2019/12/31 |
4,282,830,000 |
1,794,750,000 |
312,420,000 |
2,800,500,000 |
-2,488,080,000 |
-58.09% |
2019/12/31 |
2,193,000,000 |
1,794,750,000 |
102,835,000 |
501,089,000 |
-398,254,000 |
-18.16% |
2019/9/30 |
2,657,860,000 |
2,193,000,000 |
53,438,600 |
518,297,000 |
-464,858,400 |
-17.49% |
2019/6/30 |
4,282,830,000 |
2,657,860,000 |
156,146,000 |
1,781,110,000 |
-1,624,964,000 |
-37.94% |
2019/6/30 |
2,971,400,000 |
2,657,860,000 |
43,648,800 |
357,190,000 |
-313,541,200 |
-10.55% |
2019/3/31 |
4,282,830,000 |
2,971,400,000 |
112,497,000 |
1,423,920,000 |
-1,311,423,000 |
-30.62% |
2018/12/31 |
3,834,220,000 |
4,282,830,000 |
3,771,060,000 |
3,322,460,000 |
448,600,000 |
11.7% |
2018/12/31 |
4,403,060,000 |
4,282,830,000 |
75,790,400 |
196,026,000 |
-120,235,600 |
-2.73% |
2018/9/30 |
4,622,970,000 |
4,403,060,000 |
174,979,000 |
394,884,000 |
-219,905,000 |
-4.76% |
2018/6/30 |
3,834,220,000 |
4,622,970,000 |
3,520,290,000 |
2,731,550,000 |
788,740,000 |
20.57% |
2018/6/30 |
5,242,920,000 |
4,622,970,000 |
533,325,000 |
1,153,280,000 |
-619,955,000 |
-11.82% |
2018/3/31 |
3,834,220,000 |
5,242,920,000 |
2,986,970,000 |
1,578,260,000 |
1,408,710,000 |
36.74% |
2017/12/31 |
3,523,040,000 |
3,834,220,000 |
3,732,400,000 |
3,421,220,000 |
311,180,000 |
8.83% |
2017/12/31 |
2,278,500,000 |
3,834,220,000 |
2,696,810,000 |
1,141,090,000 |
1,555,720,000 |
68.28% |
2017/9/30 |
2,938,570,000 |
2,278,500,000 |
940,134,000 |
1,600,200,000 |
-660,066,000 |
-22.46% |
2017/6/30 |
3,523,040,000 |
2,938,570,000 |
95,454,000 |
679,930,000 |
-584,476,000 |
-16.59% |
2017/6/30 |
3,523,040,000 |
2,938,570,000 |
95,454,000 |
679,930,000 |
-584,476,000 |
-16.59% |
*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。