嘉实策略混合(070011)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 |
2,350,430,000 |
2,335,130,000 |
10,345,300 |
25,636,800 |
-15,291,500 |
-0.65% |
2023/12/31 |
2,476,570,000 |
2,350,430,000 |
48,542,600 |
174,687,000 |
-126,144,400 |
-5.09% |
2023/12/31 |
2,377,290,000 |
2,350,430,000 |
12,736,600 |
39,600,900 |
-26,864,300 |
-1.13% |
2023/9/30 |
2,396,070,000 |
2,377,290,000 |
9,734,170 |
28,509,700 |
-18,775,530 |
-0.78% |
2023/6/30 |
2,476,570,000 |
2,396,070,000 |
26,071,900 |
106,577,000 |
-80,505,100 |
-3.25% |
2023/6/30 |
2,428,040,000 |
2,396,070,000 |
11,233,300 |
43,208,300 |
-31,975,000 |
-1.32% |
2023/3/31 |
2,476,570,000 |
2,428,040,000 |
14,838,600 |
63,368,600 |
-48,530,000 |
-1.96% |
2022/12/31 |
2,768,090,000 |
2,476,570,000 |
64,886,500 |
356,411,000 |
-291,524,500 |
-10.53% |
2022/12/31 |
2,507,840,000 |
2,476,570,000 |
15,491,500 |
46,760,500 |
-31,269,000 |
-1.25% |
2022/9/30 |
2,522,390,000 |
2,507,840,000 |
13,415,600 |
27,967,300 |
-14,551,700 |
-0.58% |
2022/6/30 |
2,768,090,000 |
2,522,390,000 |
35,979,300 |
281,683,000 |
-245,703,700 |
-8.88% |
2022/6/30 |
2,750,190,000 |
2,522,390,000 |
18,439,900 |
246,243,000 |
-227,803,100 |
-8.28% |
2022/3/31 |
2,768,090,000 |
2,750,190,000 |
17,539,500 |
35,440,400 |
-17,900,900 |
-0.65% |
2021/12/31 |
2,653,500,000 |
2,768,090,000 |
608,223,000 |
493,630,000 |
114,593,000 |
4.32% |
2021/12/31 |
2,845,850,000 |
2,768,090,000 |
14,327,800 |
92,085,700 |
-77,757,900 |
-2.73% |
2021/9/30 |
2,922,010,000 |
2,845,850,000 |
22,916,800 |
99,076,600 |
-76,159,800 |
-2.61% |
2021/6/30 |
2,653,500,000 |
2,922,010,000 |
570,978,000 |
302,468,000 |
268,510,000 |
10.12% |
2021/6/30 |
2,844,450,000 |
2,922,010,000 |
146,811,000 |
69,249,800 |
77,561,200 |
2.73% |
2021/3/31 |
2,653,500,000 |
2,844,450,000 |
424,167,000 |
233,218,000 |
190,949,000 |
7.2% |
2020/12/31 |
3,136,860,000 |
2,653,500,000 |
480,701,000 |
964,056,000 |
-483,355,000 |
-15.41% |
2020/12/31 |
2,753,890,000 |
2,653,500,000 |
35,033,400 |
135,424,000 |
-100,390,600 |
-3.65% |
2020/9/30 |
3,054,180,000 |
2,753,890,000 |
73,934,900 |
374,218,000 |
-300,283,100 |
-9.83% |
2020/6/30 |
3,136,860,000 |
3,054,180,000 |
371,732,000 |
454,414,000 |
-82,682,000 |
-2.64% |
2020/6/30 |
3,230,220,000 |
3,054,180,000 |
23,807,700 |
199,846,000 |
-176,038,300 |
-5.45% |
2020/3/31 |
3,136,860,000 |
3,230,220,000 |
347,925,000 |
254,567,000 |
93,358,000 |
2.98% |
2019/12/31 |
3,206,860,000 |
3,136,860,000 |
367,666,000 |
437,667,000 |
-70,001,000 |
-2.18% |
2019/12/31 |
3,032,650,000 |
3,136,860,000 |
235,054,000 |
130,844,000 |
104,210,000 |
3.44% |
2019/9/30 |
3,133,210,000 |
3,032,650,000 |
27,439,500 |
128,000,000 |
-100,560,500 |
-3.21% |
2019/6/30 |
3,206,860,000 |
3,133,210,000 |
105,172,000 |
178,823,000 |
-73,651,000 |
-2.3% |
2019/6/30 |
3,183,050,000 |
3,133,210,000 |
48,494,800 |
98,336,900 |
-49,842,100 |
-1.57% |
2019/3/31 |
3,206,860,000 |
3,183,050,000 |
56,677,500 |
80,486,100 |
-23,808,600 |
-0.74% |
2018/12/31 |
3,181,400,000 |
3,206,860,000 |
341,195,000 |
315,737,000 |
25,458,000 |
0.8% |
2018/12/31 |
3,201,320,000 |
3,206,860,000 |
38,145,500 |
32,609,800 |
5,535,700 |
0.17% |
2018/9/30 |
3,205,500,000 |
3,201,320,000 |
41,829,100 |
46,010,100 |
-4,181,000 |
-0.13% |
2018/6/30 |
3,181,400,000 |
3,205,500,000 |
261,221,000 |
237,117,000 |
24,104,000 |
0.76% |
2018/6/30 |
3,254,310,000 |
3,205,500,000 |
37,046,900 |
85,852,400 |
-48,805,500 |
-1.5% |
2018/3/31 |
3,181,400,000 |
3,254,310,000 |
224,174,000 |
151,265,000 |
72,909,000 |
2.29% |
2017/12/31 |
3,696,770,000 |
3,181,400,000 |
143,299,000 |
658,673,000 |
-515,374,000 |
-13.94% |
2017/12/31 |
3,343,240,000 |
3,181,400,000 |
29,074,500 |
190,914,000 |
-161,839,500 |
-4.84% |
2017/9/30 |
3,495,320,000 |
3,343,240,000 |
30,755,700 |
182,836,000 |
-152,080,300 |
-4.35% |
2017/6/30 |
3,696,770,000 |
3,495,320,000 |
83,469,100 |
284,923,000 |
-201,453,900 |
-5.45% |
2017/6/30 |
3,567,470,000 |
3,495,320,000 |
38,396,000 |
110,541,000 |
-72,145,000 |
-2.02% |
2017/3/31 |
3,696,770,000 |
3,567,470,000 |
45,073,100 |
174,382,000 |
-129,308,900 |
-3.5% |
2016/12/31 |
3,801,580,000 |
3,696,770,000 |
1,084,350,000 |
1,189,160,000 |
-104,810,000 |
-2.76% |
2016/12/31 |
3,809,130,000 |
3,696,770,000 |
86,823,400 |
199,179,000 |
-112,355,600 |
-2.95% |
2016/9/30 |
4,078,240,000 |
3,809,130,000 |
172,916,000 |
442,031,000 |
-269,115,000 |
-6.6% |
2016/6/30 |
3,801,580,000 |
4,078,240,000 |
824,611,000 |
547,951,000 |
276,660,000 |
7.28% |
2016/6/30 |
4,106,110,000 |
4,078,240,000 |
141,607,000 |
169,469,000 |
-27,862,000 |
-0.68% |
2016/3/31 |
3,801,580,000 |
4,106,110,000 |
683,004,000 |
378,481,000 |
304,523,000 |
8.01% |
2015/12/31 |
4,526,150,000 |
3,801,580,000 |
4,114,760,000 |
4,839,330,000 |
-724,570,000 |
-16.01% |
2015/12/31 |
4,015,770,000 |
3,801,580,000 |
197,419,000 |
411,601,000 |
-214,182,000 |
-5.33% |
2015/9/30 |
4,243,840,000 |
4,015,770,000 |
991,067,000 |
1,219,140,000 |
-228,073,000 |
-5.37% |
2015/6/30 |
4,526,150,000 |
4,243,840,000 |
2,926,280,000 |
3,208,590,000 |
-282,310,000 |
-6.24% |
2015/6/30 |
4,924,540,000 |
4,243,840,000 |
1,932,140,000 |
2,612,840,000 |
-680,700,000 |
-13.82% |
2015/3/31 |
4,526,150,000 |
4,924,540,000 |
994,139,000 |
595,754,000 |
398,385,000 |
8.8% |
2014/12/31 |
5,414,850,000 |
4,526,150,000 |
797,483,000 |
1,686,180,000 |
-888,697,000 |
-16.41% |
2014/12/31 |
5,215,600,000 |
4,526,150,000 |
211,782,000 |
901,227,000 |
-689,445,000 |
-13.22% |
2014/9/30 |
5,241,600,000 |
5,215,600,000 |
345,794,000 |
371,793,000 |
-25,999,000 |
-0.5% |
2014/6/30 |
5,414,850,000 |
5,241,600,000 |
239,907,000 |
413,158,000 |
-173,251,000 |
-3.2% |
2014/6/30 |
5,399,240,000 |
5,241,600,000 |
28,660,300 |
186,305,000 |
-157,644,700 |
-2.92% |
2014/3/31 |
5,414,850,000 |
5,399,240,000 |
211,247,000 |
226,853,000 |
-15,606,000 |
-0.29% |
2013/12/31 |
6,746,290,000 |
5,414,850,000 |
211,088,000 |
1,542,530,000 |
-1,331,442,000 |
-19.74% |
2013/12/31 |
5,657,690,000 |
5,414,850,000 |
23,366,100 |
266,212,000 |
-242,845,900 |
-4.29% |
2013/9/30 |
6,002,120,000 |
5,657,690,000 |
25,691,500 |
370,115,000 |
-344,423,500 |
-5.74% |
2013/6/30 |
6,746,290,000 |
6,002,120,000 |
162,030,000 |
906,200,000 |
-744,170,000 |
-11.03% |
2013/6/30 |
6,347,760,000 |
6,002,120,000 |
32,496,100 |
378,135,000 |
-345,638,900 |
-5.45% |
2013/3/31 |
6,746,290,000 |
6,347,760,000 |
129,534,000 |
528,065,000 |
-398,531,000 |
-5.91% |
2012/12/31 |
7,364,410,000 |
6,746,290,000 |
146,877,000 |
765,002,000 |
-618,125,000 |
-8.39% |
2012/12/31 |
6,858,780,000 |
6,746,290,000 |
33,904,100 |
146,395,000 |
-112,490,900 |
-1.64% |
2012/9/30 |
6,996,840,000 |
6,858,780,000 |
36,238,300 |
174,298,000 |
-138,059,700 |
-1.97% |
2012/6/30 |
7,364,410,000 |
6,996,840,000 |
76,735,000 |
444,309,000 |
-367,574,000 |
-4.99% |
2012/6/30 |
7,153,210,000 |
6,996,840,000 |
35,673,300 |
192,051,000 |
-156,377,700 |
-2.19% |
2012/3/31 |
7,364,410,000 |
7,153,210,000 |
41,061,700 |
252,258,000 |
-211,196,300 |
-2.87% |
2011/12/31 |
9,392,610,000 |
7,364,410,000 |
903,240,000 |
2,931,440,000 |
-2,028,200,000 |
-21.59% |
2011/12/31 |
7,923,060,000 |
7,364,410,000 |
92,326,800 |
650,972,000 |
-558,645,200 |
-7.05% |
2011/9/30 |
8,190,470,000 |
7,923,060,000 |
50,029,200 |
317,449,000 |
-267,419,800 |
-3.27% |
2011/6/30 |
9,392,610,000 |
8,190,470,000 |
760,884,000 |
1,963,010,000 |
-1,202,126,000 |
-12.8% |
2011/6/30 |
8,595,400,000 |
8,190,470,000 |
59,369,000 |
464,293,000 |
-404,924,000 |
-4.71% |
2011/3/31 |
9,392,610,000 |
8,595,400,000 |
701,515,000 |
1,498,720,000 |
-797,205,000 |
-8.49% |
2010/12/31 |
7,050,410,000 |
9,392,610,000 |
5,973,520,000 |
3,631,330,000 |
2,342,190,000 |
33.22% |
2010/12/31 |
9,012,420,000 |
9,392,610,000 |
2,084,200,000 |
1,704,010,000 |
380,190,000 |
4.22% |
2010/9/30 |
8,370,980,000 |
9,012,420,000 |
1,856,880,000 |
1,215,440,000 |
641,440,000 |
7.66% |
2010/6/30 |
7,050,410,000 |
8,370,980,000 |
2,032,440,000 |
711,871,000 |
1,320,569,000 |
18.73% |
2010/6/30 |
7,663,180,000 |
8,370,980,000 |
1,102,570,000 |
394,773,000 |
707,797,000 |
9.24% |
2010/3/31 |
7,050,410,000 |
7,663,180,000 |
929,868,000 |
317,098,000 |
612,770,000 |
8.69% |
2009/12/31 |
8,725,620,000 |
7,050,410,000 |
942,795,000 |
2,618,000,000 |
-1,675,205,000 |
-19.2% |
2009/12/31 |
7,404,830,000 |
7,050,410,000 |
370,304,000 |
724,720,000 |
-354,416,000 |
-4.79% |
2009/9/30 |
7,926,560,000 |
7,404,830,000 |
417,837,000 |
939,570,000 |
-521,733,000 |
-6.58% |
2009/6/30 |
8,725,620,000 |
7,926,560,000 |
154,654,000 |
953,709,000 |
-799,055,000 |
-9.16% |
2009/6/30 |
8,565,830,000 |
7,926,560,000 |
70,496,800 |
709,765,000 |
-639,268,200 |
-7.46% |
2009/3/31 |
8,725,620,000 |
8,565,830,000 |
84,157,600 |
243,944,000 |
-159,786,400 |
-1.83% |
2008/12/31 |
10,470,200,000 |
8,725,620,000 |
1,063,400,000 |
2,808,020,000 |
-1,744,620,000 |
-16.66% |
2008/12/31 |
8,899,040,000 |
8,725,620,000 |
29,616,800 |
203,038,000 |
-173,421,200 |
-1.95% |
2008/9/30 |
9,227,550,000 |
8,899,040,000 |
37,046,700 |
365,554,000 |
-328,507,300 |
-3.56% |
2008/6/30 |
10,470,200,000 |
9,227,550,000 |
996,734,000 |
2,239,430,000 |
-1,242,696,000 |
-11.87% |
2008/6/30 |
9,182,910,000 |
9,227,550,000 |
907,389,000 |
862,751,000 |
44,638,000 |
0.49% |
2008/3/31 |
10,470,200,000 |
9,182,910,000 |
89,345,900 |
1,376,680,000 |
-1,287,334,100 |
-12.3% |
2007/12/31 |
41,917,000,000 |
10,470,200,000 |
3,988,540,000 |
35,435,300,000 |
-31,446,760,000 |
-75.02% |
2007/12/31 |
12,714,700,000 |
10,470,200,000 |
220,471,000 |
2,464,960,000 |
-2,244,489,000 |
-17.65% |
2007/9/30 |
15,994,100,000 |
12,714,700,000 |
340,516,000 |
3,619,860,000 |
-3,279,344,000 |
-20.5% |
2007/6/30 |
41,917,000,000 |
15,994,100,000 |
3,427,560,000 |
29,350,400,000 |
-25,922,840,000 |
-61.84% |
2007/6/30 |
27,858,400,000 |
15,994,100,000 |
744,052,000 |
12,608,300,000 |
-11,864,248,000 |
-42.59% |
2007/3/31 |
41,917,000,000 |
27,858,400,000 |
2,683,500,000 |
16,742,100,000 |
-14,058,600,000 |
-33.54% |
*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。