嘉实核心优势股票(005612)申购赎回 |
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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 |
531,629,000 |
514,970,000 |
1,616,500 |
18,275,100 |
-16,658,600 |
-3.13% |
2023/12/31 |
581,192,000 |
531,629,000 |
16,964,700 |
66,527,500 |
-49,562,800 |
-8.53% |
2023/12/31 |
538,150,000 |
531,629,000 |
8,280,800 |
14,802,300 |
-6,521,500 |
-1.21% |
2023/9/30 |
545,178,000 |
538,150,000 |
2,532,370 |
9,559,530 |
-7,027,160 |
-1.29% |
2023/6/30 |
581,192,000 |
545,178,000 |
6,151,550 |
42,165,700 |
-36,014,150 |
-6.2% |
2023/6/30 |
573,233,000 |
545,178,000 |
2,527,590 |
30,582,600 |
-28,055,010 |
-4.89% |
2023/3/31 |
581,192,000 |
573,233,000 |
3,623,960 |
11,583,100 |
-7,959,140 |
-1.37% |
2022/12/31 |
658,762,000 |
581,192,000 |
23,204,800 |
100,775,000 |
-77,570,200 |
-11.78% |
2022/12/31 |
588,982,000 |
581,192,000 |
4,806,550 |
12,596,500 |
-7,789,950 |
-1.32% |
2022/9/30 |
613,849,000 |
588,982,000 |
3,898,990 |
28,765,900 |
-24,866,910 |
-4.05% |
2022/6/30 |
658,762,000 |
613,849,000 |
14,499,300 |
59,412,600 |
-44,913,300 |
-6.82% |
2022/6/30 |
639,005,000 |
613,849,000 |
4,227,170 |
29,383,200 |
-25,156,030 |
-3.94% |
2022/3/31 |
658,762,000 |
639,005,000 |
10,272,100 |
30,029,500 |
-19,757,400 |
-3% |
2021/12/31 |
856,770,000 |
658,762,000 |
170,354,000 |
368,362,000 |
-198,008,000 |
-23.11% |
2021/12/31 |
683,113,000 |
658,762,000 |
10,089,400 |
34,440,300 |
-24,350,900 |
-3.56% |
2021/9/30 |
760,530,000 |
683,113,000 |
13,041,800 |
90,459,400 |
-77,417,600 |
-10.18% |
2021/6/30 |
856,770,000 |
760,530,000 |
147,223,000 |
243,462,000 |
-96,239,000 |
-11.23% |
2021/6/30 |
840,081,000 |
760,530,000 |
17,674,000 |
97,224,800 |
-79,550,800 |
-9.47% |
2021/3/31 |
856,770,000 |
840,081,000 |
129,549,000 |
146,237,000 |
-16,688,000 |
-1.95% |
2020/12/31 |
2,487,410,000 |
856,770,000 |
150,288,000 |
1,780,930,000 |
-1,630,642,000 |
-65.56% |
2020/12/31 |
920,428,000 |
856,770,000 |
24,605,300 |
88,263,600 |
-63,658,300 |
-6.92% |
2020/9/30 |
1,164,790,000 |
920,428,000 |
49,417,300 |
293,779,000 |
-244,361,700 |
-20.98% |
2020/6/30 |
2,487,410,000 |
1,164,790,000 |
76,265,500 |
1,398,890,000 |
-1,322,624,500 |
-53.17% |
2020/6/30 |
1,480,160,000 |
1,164,790,000 |
21,336,000 |
336,706,000 |
-315,370,000 |
-21.31% |
2020/3/31 |
2,487,410,000 |
1,480,160,000 |
54,929,500 |
1,062,180,000 |
-1,007,250,500 |
-40.49% |
2019/12/31 |
7,442,640,000 |
2,487,410,000 |
149,882,000 |
5,105,100,000 |
-4,955,218,000 |
-66.58% |
2019/12/31 |
3,573,110,000 |
2,487,410,000 |
39,023,500 |
1,124,720,000 |
-1,085,696,500 |
-30.39% |
2019/9/30 |
5,753,620,000 |
3,573,110,000 |
28,596,400 |
2,209,110,000 |
-2,180,513,600 |
-37.9% |
2019/6/30 |
7,442,640,000 |
5,753,620,000 |
82,261,600 |
1,771,280,000 |
-1,689,018,400 |
-22.69% |
2019/6/30 |
6,875,530,000 |
5,753,620,000 |
48,253,300 |
1,170,170,000 |
-1,121,916,700 |
-16.32% |
2019/3/31 |
7,442,640,000 |
6,875,530,000 |
34,008,300 |
601,111,000 |
-567,102,700 |
-7.62% |
2018/12/31 |
8,912,250,000 |
7,442,640,000 |
135,442,000 |
1,605,060,000 |
-1,469,618,000 |
-16.49% |
2018/12/31 |
7,697,590,000 |
7,442,640,000 |
42,869,700 |
297,821,000 |
-254,951,300 |
-3.31% |
2018/9/30 |
8,072,520,000 |
7,697,590,000 |
49,402,900 |
424,336,000 |
-374,933,100 |
-4.64% |
2018/6/30 |
8,912,250,000 |
8,072,520,000 |
43,169,700 |
882,900,000 |
-839,730,300 |
-9.42% |
2018/6/30 |
8,912,250,000 |
8,072,520,000 |
43,169,700 |
882,900,000 |
-839,730,300 |
-9.42% |
*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。