嘉实资源精选股票A(005660)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 |
168,132,000 |
152,607,000 |
73,874,700 |
89,399,600 |
-15,524,900 |
-9.23% |
2023/12/31 |
108,391,000 |
168,132,000 |
136,095,000 |
76,353,500 |
59,741,500 |
55.12% |
2023/12/31 |
181,942,000 |
168,132,000 |
12,589,900 |
26,399,600 |
-13,809,700 |
-7.59% |
2023/9/30 |
143,181,000 |
181,942,000 |
45,226,900 |
6,465,610 |
38,761,290 |
27.07% |
2023/6/30 |
108,391,000 |
143,181,000 |
78,278,400 |
43,488,300 |
34,790,100 |
32.1% |
2023/6/30 |
146,535,000 |
143,181,000 |
30,561,100 |
33,915,600 |
-3,354,500 |
-2.29% |
2023/3/31 |
108,391,000 |
146,535,000 |
47,717,300 |
9,572,680 |
38,144,620 |
35.19% |
2022/12/31 |
114,553,000 |
108,391,000 |
39,554,000 |
45,716,500 |
-6,162,500 |
-5.38% |
2022/12/31 |
101,148,000 |
108,391,000 |
13,739,100 |
6,496,120 |
7,242,980 |
7.16% |
2022/9/30 |
108,588,000 |
101,148,000 |
6,915,010 |
14,355,600 |
-7,440,590 |
-6.85% |
2022/6/30 |
114,553,000 |
108,588,000 |
18,899,900 |
24,864,900 |
-5,965,000 |
-5.21% |
2022/6/30 |
108,422,000 |
108,588,000 |
9,497,010 |
9,330,310 |
166,700 |
0.15% |
2022/3/31 |
114,553,000 |
108,422,000 |
9,402,920 |
15,534,600 |
-6,131,680 |
-5.35% |
2021/12/31 |
75,480,300 |
114,553,000 |
274,466,000 |
235,393,000 |
39,073,000 |
51.77% |
2021/12/31 |
131,392,000 |
114,553,000 |
20,347,900 |
37,186,300 |
-16,838,400 |
-12.82% |
2021/9/30 |
137,349,000 |
131,392,000 |
81,251,800 |
87,209,000 |
-5,957,200 |
-4.34% |
2021/6/30 |
75,480,300 |
137,349,000 |
172,867,000 |
110,998,000 |
61,869,000 |
81.97% |
2021/6/30 |
150,686,000 |
137,349,000 |
32,199,700 |
45,536,900 |
-13,337,200 |
-8.85% |
2021/3/31 |
75,480,300 |
150,686,000 |
140,667,000 |
65,461,100 |
75,205,900 |
99.64% |
2020/12/31 |
18,785,200 |
75,480,300 |
110,715,000 |
54,020,200 |
56,694,800 |
301.81% |
2020/12/31 |
41,610,100 |
75,480,300 |
54,171,600 |
20,301,400 |
33,870,200 |
81.4% |
2020/9/30 |
16,502,300 |
41,610,100 |
44,100,400 |
18,992,600 |
25,107,800 |
152.15% |
2020/6/30 |
18,785,200 |
16,502,300 |
12,443,300 |
14,726,200 |
-2,282,900 |
-12.15% |
2020/6/30 |
15,333,600 |
16,502,300 |
3,454,320 |
2,285,610 |
1,168,710 |
7.62% |
2020/3/31 |
18,785,200 |
15,333,600 |
8,989,030 |
12,440,600 |
-3,451,570 |
-18.37% |
2019/12/31 |
28,432,400 |
18,785,200 |
10,078,400 |
19,725,600 |
-9,647,200 |
-33.93% |
2019/12/31 |
16,414,100 |
18,785,200 |
4,352,540 |
1,981,500 |
2,371,040 |
14.45% |
2019/9/30 |
16,472,400 |
16,414,100 |
1,604,360 |
1,662,620 |
-58,260 |
-0.35% |
2019/6/30 |
28,432,400 |
16,472,400 |
4,121,530 |
16,081,500 |
-11,959,970 |
-42.06% |
2019/6/30 |
17,858,400 |
16,472,400 |
2,789,030 |
4,175,060 |
-1,386,030 |
-7.76% |
2019/3/31 |
28,432,400 |
17,858,400 |
1,332,500 |
11,906,400 |
-10,573,900 |
-37.19% |
2018/12/31 |
28,432,400 |
28,432,400 |
0 |
0 |
0 |
0% |
2018/12/31 |
28,432,400 |
28,432,400 |
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。