嘉实润泽量化定期混合(005167)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 |
45,412,000 |
35,794,900 |
4,380 |
9,621,450 |
-9,617,070 |
-21.18% |
2023/12/31 |
47,595,200 |
45,412,000 |
3,391,700 |
5,574,900 |
-2,183,200 |
-4.59% |
2023/12/31 |
45,412,000 |
45,412,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
45,412,000 |
45,412,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
47,595,200 |
45,412,000 |
3,391,700 |
5,574,900 |
-2,183,200 |
-4.59% |
2023/6/30 |
45,412,000 |
45,412,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
47,595,200 |
45,412,000 |
3,391,700 |
5,574,900 |
-2,183,200 |
-4.59% |
2022/12/31 |
60,050,500 |
47,595,200 |
72,217 |
12,527,600 |
-12,455,383 |
-20.74% |
2022/12/31 |
47,595,200 |
47,595,200 |
0 |
0 |
0 |
0% |
2022/9/30 |
47,595,200 |
47,595,200 |
0 |
0 |
0 |
0% |
2022/6/30 |
60,050,500 |
47,595,200 |
72,217 |
12,527,600 |
-12,455,383 |
-20.74% |
2022/6/30 |
47,595,200 |
47,595,200 |
0 |
0 |
0 |
0% |
2022/3/31 |
60,050,500 |
47,595,200 |
72,217 |
12,527,600 |
-12,455,383 |
-20.74% |
2021/12/31 |
142,714,000 |
60,050,500 |
189,556 |
82,852,600 |
-82,663,044 |
-57.92% |
2021/12/31 |
60,050,500 |
60,050,500 |
0 |
0 |
0 |
0% |
2021/9/30 |
60,050,500 |
60,050,500 |
0 |
0 |
0 |
0% |
2021/6/30 |
142,714,000 |
60,050,500 |
189,556 |
82,852,600 |
-82,663,044 |
-57.92% |
2021/6/30 |
60,050,500 |
60,050,500 |
0 |
0 |
0 |
0% |
2021/3/31 |
142,714,000 |
60,050,500 |
189,556 |
82,852,600 |
-82,663,044 |
-57.92% |
2020/12/31 |
403,179,000 |
142,714,000 |
543,989 |
261,009,000 |
-260,465,011 |
-64.6% |
2020/12/31 |
142,714,000 |
142,714,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
142,714,000 |
142,714,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
403,179,000 |
142,714,000 |
543,989 |
261,009,000 |
-260,465,011 |
-64.6% |
2020/6/30 |
142,714,000 |
142,714,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
403,179,000 |
142,714,000 |
543,989 |
261,009,000 |
-260,465,011 |
-64.6% |
2019/12/31 |
1,330,830,000 |
403,179,000 |
17,451 |
927,666,000 |
-927,648,549 |
-69.7% |
2019/12/31 |
403,179,000 |
403,179,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
403,179,000 |
403,179,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,330,830,000 |
403,179,000 |
17,451 |
927,666,000 |
-927,648,549 |
-69.7% |
2019/6/30 |
403,179,000 |
403,179,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
1,330,830,000 |
403,179,000 |
17,451 |
927,666,000 |
-927,648,549 |
-69.7% |
2018/12/31 |
1,330,830,000 |
1,330,830,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,330,830,000 |
1,330,830,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
1,330,830,000 |
1,330,830,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,330,830,000 |
1,330,830,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,330,830,000 |
1,330,830,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
1,330,830,000 |
1,330,830,000 |
0 |
0 |
0 |
0% |
*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。