嘉实消费精选股票C(006605)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 |
210,599,000 |
118,782,000 |
13,818,400 |
105,636,000 |
-91,817,600 |
-43.6% |
2023/12/31 |
838,702,000 |
210,599,000 |
233,036,000 |
861,139,000 |
-628,103,000 |
-74.89% |
2023/12/31 |
266,116,000 |
210,599,000 |
20,883,600 |
76,400,700 |
-55,517,100 |
-20.86% |
2023/9/30 |
268,949,000 |
266,116,000 |
40,418,800 |
43,251,800 |
-2,833,000 |
-1.05% |
2023/6/30 |
838,702,000 |
268,949,000 |
171,733,000 |
741,486,000 |
-569,753,000 |
-67.93% |
2023/6/30 |
484,812,000 |
268,949,000 |
30,590,300 |
246,453,000 |
-215,862,700 |
-44.53% |
2023/3/31 |
838,702,000 |
484,812,000 |
141,143,000 |
495,033,000 |
-353,890,000 |
-42.19% |
2022/12/31 |
324,548,000 |
838,702,000 |
1,338,580,000 |
824,421,000 |
514,159,000 |
158.42% |
2022/12/31 |
914,841,000 |
838,702,000 |
177,256,000 |
253,395,000 |
-76,139,000 |
-8.32% |
2022/9/30 |
940,237,000 |
914,841,000 |
292,030,000 |
317,425,000 |
-25,395,000 |
-2.7% |
2022/6/30 |
324,548,000 |
940,237,000 |
869,290,000 |
253,601,000 |
615,689,000 |
189.71% |
2022/6/30 |
446,375,000 |
940,237,000 |
663,361,000 |
169,498,000 |
493,863,000 |
110.64% |
2022/3/31 |
324,548,000 |
446,375,000 |
205,929,000 |
84,102,600 |
121,826,400 |
37.54% |
2021/12/31 |
49,010,700 |
324,548,000 |
454,700,000 |
179,163,000 |
275,537,000 |
562.2% |
2021/12/31 |
112,266,000 |
324,548,000 |
254,003,000 |
41,721,400 |
212,281,600 |
189.09% |
2021/9/30 |
76,575,900 |
112,266,000 |
88,603,400 |
52,913,100 |
35,690,300 |
46.61% |
2021/6/30 |
49,010,700 |
76,575,900 |
112,093,000 |
84,528,200 |
27,564,800 |
56.24% |
2021/6/30 |
72,447,200 |
76,575,900 |
34,867,000 |
30,738,400 |
4,128,600 |
5.7% |
2021/3/31 |
49,010,700 |
72,447,200 |
77,226,300 |
53,789,800 |
23,436,500 |
47.82% |
2020/12/31 |
11,475,400 |
49,010,700 |
134,906,000 |
97,370,700 |
37,535,300 |
327.09% |
2020/12/31 |
49,243,400 |
49,010,700 |
39,388,100 |
39,620,900 |
-232,800 |
-0.47% |
2020/9/30 |
16,131,100 |
49,243,400 |
69,980,900 |
36,868,500 |
33,112,400 |
205.27% |
2020/6/30 |
11,475,400 |
16,131,100 |
25,537,000 |
20,881,300 |
4,655,700 |
40.57% |
2020/6/30 |
13,460,400 |
16,131,100 |
13,996,100 |
11,325,400 |
2,670,700 |
19.84% |
2020/3/31 |
11,475,400 |
13,460,400 |
11,540,900 |
9,555,930 |
1,984,970 |
17.3% |
2019/12/31 |
17,647,900 |
11,475,400 |
11,086,100 |
17,258,600 |
-6,172,500 |
-34.98% |
2019/12/31 |
13,558,400 |
11,475,400 |
4,092,520 |
6,175,590 |
-2,083,070 |
-15.36% |
2019/9/30 |
16,166,500 |
13,558,400 |
6,412,750 |
9,020,860 |
-2,608,110 |
-16.13% |
2019/6/30 |
17,647,900 |
16,166,500 |
580,814 |
2,062,140 |
-1,481,326 |
-8.39% |
2019/6/30 |
17,647,900 |
16,166,500 |
580,814 |
2,062,140 |
-1,481,326 |
-8.39% |
*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。