嘉实领航资产配置混合(FOF)A(005156)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 |
89,169,600 |
97,637,800 |
11,595,000 |
3,126,850 |
8,468,150 |
9.5% |
2023/12/31 |
98,191,900 |
89,169,600 |
2,602,750 |
11,625,000 |
-9,022,250 |
-9.19% |
2023/12/31 |
91,750,700 |
89,169,600 |
176,440 |
2,757,530 |
-2,581,090 |
-2.81% |
2023/9/30 |
95,374,200 |
91,750,700 |
351,856 |
3,975,360 |
-3,623,504 |
-3.8% |
2023/6/30 |
98,191,900 |
95,374,200 |
2,074,460 |
4,892,150 |
-2,817,690 |
-2.87% |
2023/6/30 |
97,650,300 |
95,374,200 |
284,072 |
2,560,170 |
-2,276,098 |
-2.33% |
2023/3/31 |
98,191,900 |
97,650,300 |
1,790,390 |
2,331,980 |
-541,590 |
-0.55% |
2022/12/31 |
110,715,000 |
98,191,900 |
2,785,300 |
15,308,200 |
-12,522,900 |
-11.31% |
2022/12/31 |
100,666,000 |
98,191,900 |
288,106 |
2,761,800 |
-2,473,694 |
-2.46% |
2022/9/30 |
103,024,000 |
100,666,000 |
613,365 |
2,972,010 |
-2,358,645 |
-2.29% |
2022/6/30 |
110,715,000 |
103,024,000 |
1,883,830 |
9,574,440 |
-7,690,610 |
-6.95% |
2022/6/30 |
107,623,000 |
103,024,000 |
658,447 |
5,257,350 |
-4,598,903 |
-4.27% |
2022/3/31 |
110,715,000 |
107,623,000 |
1,225,380 |
4,317,090 |
-3,091,710 |
-2.79% |
2021/12/31 |
145,411,000 |
110,715,000 |
12,149,000 |
46,844,700 |
-34,695,700 |
-23.86% |
2021/12/31 |
113,911,000 |
110,715,000 |
2,407,080 |
5,602,950 |
-3,195,870 |
-2.81% |
2021/9/30 |
118,930,000 |
113,911,000 |
3,702,320 |
8,721,270 |
-5,018,950 |
-4.22% |
2021/6/30 |
145,411,000 |
118,930,000 |
6,039,610 |
32,520,500 |
-26,480,890 |
-18.21% |
2021/6/30 |
125,519,000 |
118,930,000 |
2,189,600 |
8,779,360 |
-6,589,760 |
-5.25% |
2021/3/31 |
145,411,000 |
125,519,000 |
3,850,010 |
23,741,200 |
-19,891,190 |
-13.68% |
2020/12/31 |
405,914,000 |
145,411,000 |
13,737,400 |
274,241,000 |
-260,503,600 |
-64.18% |
2020/12/31 |
161,370,000 |
145,411,000 |
4,177,900 |
20,137,400 |
-15,959,500 |
-9.89% |
2020/9/30 |
211,717,000 |
161,370,000 |
3,268,060 |
53,615,400 |
-50,347,340 |
-23.78% |
2020/6/30 |
405,914,000 |
211,717,000 |
6,291,400 |
200,488,000 |
-194,196,600 |
-47.84% |
2020/6/30 |
270,833,000 |
211,717,000 |
1,494,500 |
60,609,800 |
-59,115,300 |
-21.83% |
2020/3/31 |
405,914,000 |
270,833,000 |
4,796,900 |
139,878,000 |
-135,081,100 |
-33.28% |
2019/12/31 |
1,218,970,000 |
405,914,000 |
8,032,200 |
821,087,000 |
-813,054,800 |
-66.7% |
2019/12/31 |
551,214,000 |
405,914,000 |
2,092,990 |
147,392,000 |
-145,299,010 |
-26.36% |
2019/9/30 |
782,306,000 |
551,214,000 |
2,105,860 |
233,198,000 |
-231,092,140 |
-29.54% |
2019/6/30 |
1,218,970,000 |
782,306,000 |
3,833,340 |
440,497,000 |
-436,663,660 |
-35.82% |
2019/6/30 |
984,207,000 |
782,306,000 |
1,227,640 |
203,128,000 |
-201,900,360 |
-20.51% |
2019/3/31 |
1,218,970,000 |
984,207,000 |
2,605,710 |
237,368,000 |
-234,762,290 |
-19.26% |
2018/12/31 |
1,992,050,000 |
1,218,970,000 |
39,058,800 |
812,139,000 |
-773,080,200 |
-38.81% |
2018/12/31 |
1,357,100,000 |
1,218,970,000 |
2,446,890 |
140,579,000 |
-138,132,110 |
-10.18% |
2018/9/30 |
1,470,080,000 |
1,357,100,000 |
1,849,130 |
114,830,000 |
-112,980,870 |
-7.69% |
2018/6/30 |
1,992,050,000 |
1,470,080,000 |
34,762,800 |
556,730,000 |
-521,967,200 |
-26.2% |
2018/6/30 |
1,678,830,000 |
1,470,080,000 |
5,305,990 |
214,054,000 |
-208,748,010 |
-12.43% |
2018/3/31 |
1,992,050,000 |
1,678,830,000 |
29,456,800 |
342,676,000 |
-313,219,200 |
-15.72% |
2017/12/31 |
2,136,190,000 |
1,992,050,000 |
13,286,600 |
157,423,000 |
-144,136,400 |
-6.75% |
2017/12/31 |
2,136,190,000 |
1,992,050,000 |
13,286,600 |
157,423,000 |
-144,136,400 |
-6.75% |
*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。