嘉实主题混合(070010)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 |
1,116,540,000 |
1,109,800,000 |
9,724,450 |
16,462,100 |
-6,737,650 |
-0.6% |
2023/12/31 |
1,154,020,000 |
1,116,540,000 |
42,842,600 |
80,321,400 |
-37,478,800 |
-3.25% |
2023/12/31 |
1,125,810,000 |
1,116,540,000 |
9,157,410 |
18,431,000 |
-9,273,590 |
-0.82% |
2023/9/30 |
1,136,240,000 |
1,125,810,000 |
9,212,970 |
19,643,400 |
-10,430,430 |
-0.92% |
2023/6/30 |
1,154,020,000 |
1,136,240,000 |
24,472,200 |
42,247,000 |
-17,774,800 |
-1.54% |
2023/6/30 |
1,143,640,000 |
1,136,240,000 |
13,635,000 |
21,028,600 |
-7,393,600 |
-0.65% |
2023/3/31 |
1,154,020,000 |
1,143,640,000 |
10,837,200 |
21,218,400 |
-10,381,200 |
-0.9% |
2022/12/31 |
1,180,290,000 |
1,154,020,000 |
56,750,600 |
83,020,900 |
-26,270,300 |
-2.23% |
2022/12/31 |
1,156,820,000 |
1,154,020,000 |
11,937,600 |
14,736,400 |
-2,798,800 |
-0.24% |
2022/9/30 |
1,166,330,000 |
1,156,820,000 |
12,063,500 |
21,573,900 |
-9,510,400 |
-0.82% |
2022/6/30 |
1,180,290,000 |
1,166,330,000 |
32,749,600 |
46,710,600 |
-13,961,000 |
-1.18% |
2022/6/30 |
1,172,840,000 |
1,166,330,000 |
14,343,000 |
20,858,300 |
-6,515,300 |
-0.56% |
2022/3/31 |
1,180,290,000 |
1,172,840,000 |
18,406,600 |
25,852,300 |
-7,445,700 |
-0.63% |
2021/12/31 |
1,440,900,000 |
1,180,290,000 |
172,946,000 |
433,562,000 |
-260,616,000 |
-18.09% |
2021/12/31 |
1,318,070,000 |
1,180,290,000 |
12,013,300 |
149,794,000 |
-137,780,700 |
-10.45% |
2021/9/30 |
1,358,960,000 |
1,318,070,000 |
30,898,900 |
71,794,700 |
-40,895,800 |
-3.01% |
2021/6/30 |
1,440,900,000 |
1,358,960,000 |
130,034,000 |
211,973,000 |
-81,939,000 |
-5.69% |
2021/6/30 |
1,389,350,000 |
1,358,960,000 |
27,222,100 |
57,603,300 |
-30,381,200 |
-2.19% |
2021/3/31 |
1,440,900,000 |
1,389,350,000 |
102,812,000 |
154,369,000 |
-51,557,000 |
-3.58% |
2020/12/31 |
1,894,890,000 |
1,440,900,000 |
159,913,000 |
613,902,000 |
-453,989,000 |
-23.96% |
2020/12/31 |
1,494,200,000 |
1,440,900,000 |
44,511,900 |
97,810,700 |
-53,298,800 |
-3.57% |
2020/9/30 |
1,643,310,000 |
1,494,200,000 |
47,487,600 |
196,598,000 |
-149,110,400 |
-9.07% |
2020/6/30 |
1,894,890,000 |
1,643,310,000 |
67,913,700 |
319,493,000 |
-251,579,300 |
-13.28% |
2020/6/30 |
1,721,070,000 |
1,643,310,000 |
31,196,400 |
108,951,000 |
-77,754,600 |
-4.52% |
2020/3/31 |
1,894,890,000 |
1,721,070,000 |
36,717,300 |
210,542,000 |
-173,824,700 |
-9.17% |
2019/12/31 |
2,586,110,000 |
1,894,890,000 |
511,657,000 |
1,202,880,000 |
-691,223,000 |
-26.73% |
2019/12/31 |
1,967,900,000 |
1,894,890,000 |
27,703,500 |
100,717,000 |
-73,013,500 |
-3.71% |
2019/9/30 |
2,221,220,000 |
1,967,900,000 |
68,052,200 |
321,363,000 |
-253,310,800 |
-11.4% |
2019/6/30 |
2,586,110,000 |
2,221,220,000 |
415,901,000 |
780,800,000 |
-364,899,000 |
-14.11% |
2019/6/30 |
2,341,090,000 |
2,221,220,000 |
40,276,200 |
160,146,000 |
-119,869,800 |
-5.12% |
2019/3/31 |
2,586,110,000 |
2,341,090,000 |
375,625,000 |
620,654,000 |
-245,029,000 |
-9.47% |
2018/12/31 |
2,632,440,000 |
2,586,110,000 |
401,101,000 |
447,428,000 |
-46,327,000 |
-1.76% |
2018/12/31 |
2,585,200,000 |
2,586,110,000 |
29,107,000 |
28,187,700 |
919,300 |
0.04% |
2018/9/30 |
2,708,490,000 |
2,585,200,000 |
36,476,400 |
159,770,000 |
-123,293,600 |
-4.55% |
2018/6/30 |
2,632,440,000 |
2,708,490,000 |
335,518,000 |
259,470,000 |
76,048,000 |
2.89% |
2018/6/30 |
2,778,960,000 |
2,708,490,000 |
32,449,500 |
102,918,000 |
-70,468,500 |
-2.54% |
2018/3/31 |
2,632,440,000 |
2,778,960,000 |
303,068,000 |
156,552,000 |
146,516,000 |
5.57% |
2017/12/31 |
2,599,880,000 |
2,632,440,000 |
670,343,000 |
637,780,000 |
32,563,000 |
1.25% |
2017/12/31 |
2,288,720,000 |
2,632,440,000 |
544,361,000 |
200,636,000 |
343,725,000 |
15.02% |
2017/9/30 |
2,430,670,000 |
2,288,720,000 |
30,487,400 |
172,444,000 |
-141,956,600 |
-5.84% |
2017/6/30 |
2,599,880,000 |
2,430,670,000 |
95,494,200 |
264,700,000 |
-169,205,800 |
-6.51% |
2017/6/30 |
2,515,840,000 |
2,430,670,000 |
41,345,900 |
126,515,000 |
-85,169,100 |
-3.39% |
2017/3/31 |
2,599,880,000 |
2,515,840,000 |
54,148,200 |
138,185,000 |
-84,036,800 |
-3.23% |
2016/12/31 |
2,666,300,000 |
2,599,880,000 |
732,550,000 |
798,967,000 |
-66,417,000 |
-2.49% |
2016/12/31 |
2,666,650,000 |
2,599,880,000 |
74,041,300 |
140,811,000 |
-66,769,700 |
-2.5% |
2016/9/30 |
2,757,990,000 |
2,666,650,000 |
103,991,000 |
195,333,000 |
-91,342,000 |
-3.31% |
2016/6/30 |
2,666,300,000 |
2,757,990,000 |
554,518,000 |
462,823,000 |
91,695,000 |
3.44% |
2016/6/30 |
2,789,220,000 |
2,757,990,000 |
198,957,000 |
230,189,000 |
-31,232,000 |
-1.12% |
2016/3/31 |
2,666,300,000 |
2,789,220,000 |
355,560,000 |
232,635,000 |
122,925,000 |
4.61% |
2015/12/31 |
4,783,280,000 |
2,666,300,000 |
2,011,500,000 |
4,128,480,000 |
-2,116,980,000 |
-44.26% |
2015/12/31 |
2,741,580,000 |
2,666,300,000 |
402,379,000 |
477,665,000 |
-75,286,000 |
-2.75% |
2015/9/30 |
2,773,010,000 |
2,741,580,000 |
873,023,000 |
904,454,000 |
-31,431,000 |
-1.13% |
2015/6/30 |
4,783,280,000 |
2,773,010,000 |
736,097,000 |
2,746,360,000 |
-2,010,263,000 |
-42.03% |
2015/6/30 |
4,012,970,000 |
2,773,010,000 |
474,049,000 |
1,714,000,000 |
-1,239,951,000 |
-30.9% |
2015/3/31 |
4,783,280,000 |
4,012,970,000 |
262,047,000 |
1,032,360,000 |
-770,313,000 |
-16.1% |
2014/12/31 |
6,456,340,000 |
4,783,280,000 |
1,111,310,000 |
2,784,370,000 |
-1,673,060,000 |
-25.91% |
2014/12/31 |
5,911,610,000 |
4,783,280,000 |
154,649,000 |
1,282,980,000 |
-1,128,331,000 |
-19.09% |
2014/9/30 |
6,263,150,000 |
5,911,610,000 |
271,935,000 |
623,475,000 |
-351,540,000 |
-5.61% |
2014/6/30 |
6,456,340,000 |
6,263,150,000 |
684,727,000 |
877,916,000 |
-193,189,000 |
-2.99% |
2014/6/30 |
6,445,050,000 |
6,263,150,000 |
134,275,000 |
316,174,000 |
-181,899,000 |
-2.82% |
2014/3/31 |
6,456,340,000 |
6,445,050,000 |
550,452,000 |
561,742,000 |
-11,290,000 |
-0.17% |
2013/12/31 |
7,833,230,000 |
6,456,340,000 |
658,519,000 |
2,035,420,000 |
-1,376,901,000 |
-17.58% |
2013/12/31 |
6,704,760,000 |
6,456,340,000 |
253,643,000 |
502,068,000 |
-248,425,000 |
-3.71% |
2013/9/30 |
7,153,200,000 |
6,704,760,000 |
123,129,000 |
571,571,000 |
-448,442,000 |
-6.27% |
2013/6/30 |
7,833,230,000 |
7,153,200,000 |
281,747,000 |
961,778,000 |
-680,031,000 |
-8.68% |
2013/6/30 |
7,569,710,000 |
7,153,200,000 |
128,541,000 |
545,047,000 |
-416,506,000 |
-5.5% |
2013/3/31 |
7,833,230,000 |
7,569,710,000 |
153,206,000 |
416,731,000 |
-263,525,000 |
-3.36% |
2012/12/31 |
8,337,500,000 |
7,833,230,000 |
646,584,000 |
1,150,840,000 |
-504,256,000 |
-6.05% |
2012/12/31 |
7,916,810,000 |
7,833,230,000 |
192,406,000 |
275,983,000 |
-83,577,000 |
-1.06% |
2012/9/30 |
8,043,600,000 |
7,916,810,000 |
133,771,000 |
260,557,000 |
-126,786,000 |
-1.58% |
2012/6/30 |
8,337,500,000 |
8,043,600,000 |
320,407,000 |
614,305,000 |
-293,898,000 |
-3.53% |
2012/6/30 |
8,205,840,000 |
8,043,600,000 |
144,082,000 |
306,323,000 |
-162,241,000 |
-1.98% |
2012/3/31 |
8,337,500,000 |
8,205,840,000 |
176,324,000 |
307,982,000 |
-131,658,000 |
-1.58% |
2011/12/31 |
10,135,400,000 |
8,337,500,000 |
1,026,970,000 |
2,824,850,000 |
-1,797,880,000 |
-17.74% |
2011/12/31 |
8,519,750,000 |
8,337,500,000 |
184,062,000 |
366,317,000 |
-182,255,000 |
-2.14% |
2011/9/30 |
8,779,590,000 |
8,519,750,000 |
195,862,000 |
455,704,000 |
-259,842,000 |
-2.96% |
2011/6/30 |
10,135,400,000 |
8,779,590,000 |
647,047,000 |
2,002,830,000 |
-1,355,783,000 |
-13.38% |
2011/6/30 |
9,705,400,000 |
8,779,590,000 |
299,961,000 |
1,225,770,000 |
-925,809,000 |
-9.54% |
2011/3/31 |
10,135,400,000 |
9,705,400,000 |
347,086,000 |
777,065,000 |
-429,979,000 |
-4.24% |
2010/12/31 |
8,082,960,000 |
10,135,400,000 |
11,178,300,000 |
9,125,900,000 |
2,052,400,000 |
25.39% |
2010/12/31 |
12,279,300,000 |
10,135,400,000 |
451,011,000 |
2,594,900,000 |
-2,143,889,000 |
-17.46% |
2010/9/30 |
14,227,300,000 |
12,279,300,000 |
563,956,000 |
2,511,950,000 |
-1,947,994,000 |
-13.69% |
2010/6/30 |
8,082,960,000 |
14,227,300,000 |
10,163,400,000 |
4,019,050,000 |
6,144,350,000 |
76.02% |
2010/6/30 |
11,313,100,000 |
14,227,300,000 |
5,352,460,000 |
2,438,320,000 |
2,914,140,000 |
25.76% |
2010/3/31 |
8,082,960,000 |
11,313,100,000 |
4,810,900,000 |
1,580,740,000 |
3,230,160,000 |
39.96% |
2009/12/31 |
7,381,650,000 |
8,082,960,000 |
10,588,300,000 |
9,886,960,000 |
701,340,000 |
9.5% |
2009/12/31 |
8,532,690,000 |
8,082,960,000 |
1,078,150,000 |
1,527,890,000 |
-449,740,000 |
-5.27% |
2009/9/30 |
10,187,200,000 |
8,532,690,000 |
1,998,510,000 |
3,653,040,000 |
-1,654,530,000 |
-16.24% |
2009/6/30 |
7,381,650,000 |
10,187,200,000 |
7,511,610,000 |
4,706,030,000 |
2,805,580,000 |
38.01% |
2009/6/30 |
8,553,760,000 |
10,187,200,000 |
5,274,870,000 |
3,641,410,000 |
1,633,460,000 |
19.1% |
2009/3/31 |
7,381,650,000 |
8,553,760,000 |
2,236,740,000 |
1,064,630,000 |
1,172,110,000 |
15.88% |
2008/12/31 |
7,842,190,000 |
7,381,650,000 |
3,751,430,000 |
4,211,980,000 |
-460,550,000 |
-5.87% |
2008/12/31 |
7,528,820,000 |
7,381,650,000 |
390,573,000 |
537,750,000 |
-147,177,000 |
-1.95% |
2008/9/30 |
7,991,970,000 |
7,528,820,000 |
342,433,000 |
805,574,000 |
-463,141,000 |
-5.8% |
2008/6/30 |
7,842,190,000 |
7,991,970,000 |
3,018,430,000 |
2,868,660,000 |
149,770,000 |
1.91% |
2008/6/30 |
8,622,910,000 |
7,991,970,000 |
808,362,000 |
1,439,310,000 |
-630,948,000 |
-7.32% |
2008/3/31 |
7,842,190,000 |
8,622,910,000 |
2,210,070,000 |
1,429,340,000 |
780,730,000 |
9.96% |
2007/12/31 |
5,450,310,000 |
7,842,190,000 |
15,371,200,000 |
12,979,300,000 |
2,391,900,000 |
43.89% |
2007/12/31 |
8,311,350,000 |
7,842,190,000 |
1,913,900,000 |
2,383,060,000 |
-469,160,000 |
-5.64% |
2007/9/30 |
8,495,590,000 |
8,311,350,000 |
3,201,590,000 |
3,385,840,000 |
-184,250,000 |
-2.17% |
2007/6/30 |
5,450,310,000 |
8,495,590,000 |
10,255,700,000 |
7,210,380,000 |
3,045,320,000 |
55.87% |
2007/6/30 |
3,706,520,000 |
8,495,590,000 |
8,833,370,000 |
4,044,300,000 |
4,789,070,000 |
129.21% |
2007/3/31 |
5,450,310,000 |
3,706,520,000 |
1,422,300,000 |
3,166,090,000 |
-1,743,790,000 |
-31.99% |
2006/12/31 |
5,522,870,000 |
5,450,310,000 |
2,676,210,000 |
2,748,760,000 |
-72,550,000 |
-1.31% |
2006/12/31 |
5,550,330,000 |
5,450,310,000 |
2,395,050,000 |
2,495,080,000 |
-100,030,000 |
-1.8% |
2006/9/30 |
5,522,870,000 |
5,550,330,000 |
281,154,000 |
253,685,000 |
27,469,000 |
0.5% |
*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。