嘉实长青竞争优势股票A(007133)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 |
43,137,800 |
43,191,300 |
332,098 |
278,672 |
53,426 |
0.12% |
2023/12/31 |
37,690,900 |
43,137,800 |
9,743,820 |
4,296,870 |
5,446,950 |
14.45% |
2023/12/31 |
35,465,500 |
43,137,800 |
8,412,210 |
739,874 |
7,672,336 |
21.63% |
2023/9/30 |
36,144,700 |
35,465,500 |
315,718 |
994,940 |
-679,222 |
-1.88% |
2023/6/30 |
37,690,900 |
36,144,700 |
1,015,890 |
2,562,060 |
-1,546,170 |
-4.1% |
2023/6/30 |
37,054,100 |
36,144,700 |
744,771 |
1,654,170 |
-909,399 |
-2.45% |
2023/3/31 |
37,690,900 |
37,054,100 |
271,116 |
907,886 |
-636,770 |
-1.69% |
2022/12/31 |
19,168,200 |
37,690,900 |
22,980,100 |
4,457,450 |
18,522,650 |
96.63% |
2022/12/31 |
21,485,100 |
37,690,900 |
16,905,700 |
699,963 |
16,205,737 |
75.43% |
2022/9/30 |
17,726,400 |
21,485,100 |
4,171,950 |
413,196 |
3,758,754 |
21.2% |
2022/6/30 |
19,168,200 |
17,726,400 |
1,902,450 |
3,344,300 |
-1,441,850 |
-7.52% |
2022/6/30 |
18,242,900 |
17,726,400 |
1,579,770 |
2,096,280 |
-516,510 |
-2.83% |
2022/3/31 |
19,168,200 |
18,242,900 |
322,678 |
1,248,020 |
-925,342 |
-4.83% |
2021/12/31 |
34,448,800 |
19,168,200 |
5,894,160 |
21,174,800 |
-15,280,640 |
-44.36% |
2021/12/31 |
17,667,100 |
19,168,200 |
3,401,890 |
1,900,840 |
1,501,050 |
8.5% |
2021/9/30 |
19,424,700 |
17,667,100 |
406,703 |
2,164,280 |
-1,757,577 |
-9.05% |
2021/6/30 |
34,448,800 |
19,424,700 |
2,085,570 |
17,109,700 |
-15,024,130 |
-43.61% |
2021/6/30 |
23,768,700 |
19,424,700 |
409,838 |
4,753,840 |
-4,344,002 |
-18.28% |
2021/3/31 |
34,448,800 |
23,768,700 |
1,675,730 |
12,355,800 |
-10,680,070 |
-31% |
2020/12/31 |
200,652,000 |
34,448,800 |
12,154,900 |
178,358,000 |
-166,203,100 |
-82.83% |
2020/12/31 |
40,872,100 |
34,448,800 |
1,036,910 |
7,460,140 |
-6,423,230 |
-15.72% |
2020/9/30 |
57,885,800 |
40,872,100 |
4,271,280 |
21,285,000 |
-17,013,720 |
-29.39% |
2020/6/30 |
200,652,000 |
57,885,800 |
6,846,680 |
149,613,000 |
-142,766,320 |
-71.15% |
2020/6/30 |
88,909,800 |
57,885,800 |
1,086,140 |
32,110,200 |
-31,024,060 |
-34.89% |
2020/3/31 |
200,652,000 |
88,909,800 |
5,760,540 |
117,503,000 |
-111,742,460 |
-55.69% |
2019/12/31 |
615,412,000 |
200,652,000 |
11,757,000 |
426,517,000 |
-414,760,000 |
-67.4% |
2019/12/31 |
301,160,000 |
200,652,000 |
2,886,020 |
103,394,000 |
-100,507,980 |
-33.37% |
2019/9/30 |
615,412,000 |
301,160,000 |
8,871,020 |
323,122,000 |
-314,250,980 |
-51.06% |
*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。