嘉实回报混合(070018)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 |
370,826,000 |
361,819,000 |
4,738,830 |
13,745,100 |
-9,006,270 |
-2.43% |
2023/12/31 |
399,614,000 |
370,826,000 |
38,525,500 |
67,314,000 |
-28,788,500 |
-7.2% |
2023/12/31 |
375,788,000 |
370,826,000 |
3,717,480 |
8,679,460 |
-4,961,980 |
-1.32% |
2023/9/30 |
382,371,000 |
375,788,000 |
8,385,290 |
14,969,000 |
-6,583,710 |
-1.72% |
2023/6/30 |
399,614,000 |
382,371,000 |
26,422,700 |
43,665,500 |
-17,242,800 |
-4.31% |
2023/6/30 |
392,033,000 |
382,371,000 |
7,841,470 |
17,503,000 |
-9,661,530 |
-2.46% |
2023/3/31 |
399,614,000 |
392,033,000 |
18,581,200 |
26,162,500 |
-7,581,300 |
-1.9% |
2022/12/31 |
405,282,000 |
399,614,000 |
56,197,300 |
61,865,500 |
-5,668,200 |
-1.4% |
2022/12/31 |
397,010,000 |
399,614,000 |
10,345,300 |
7,740,620 |
2,604,680 |
0.66% |
2022/9/30 |
394,922,000 |
397,010,000 |
13,286,600 |
11,198,600 |
2,088,000 |
0.53% |
2022/6/30 |
405,282,000 |
394,922,000 |
32,565,400 |
42,926,300 |
-10,360,900 |
-2.56% |
2022/6/30 |
400,030,000 |
394,922,000 |
13,102,700 |
18,210,900 |
-5,108,200 |
-1.28% |
2022/3/31 |
405,282,000 |
400,030,000 |
19,462,800 |
24,715,300 |
-5,252,500 |
-1.3% |
2021/12/31 |
359,100,000 |
405,282,000 |
261,171,000 |
214,989,000 |
46,182,000 |
12.86% |
2021/12/31 |
413,927,000 |
405,282,000 |
38,949,400 |
47,594,100 |
-8,644,700 |
-2.09% |
2021/9/30 |
424,292,000 |
413,927,000 |
35,324,800 |
45,689,900 |
-10,365,100 |
-2.44% |
2021/6/30 |
359,100,000 |
424,292,000 |
186,897,000 |
121,705,000 |
65,192,000 |
18.15% |
2021/6/30 |
402,633,000 |
424,292,000 |
73,973,400 |
52,313,800 |
21,659,600 |
5.38% |
2021/3/31 |
359,100,000 |
402,633,000 |
112,923,000 |
69,391,200 |
43,531,800 |
12.12% |
2020/12/31 |
370,561,000 |
359,100,000 |
182,443,000 |
193,903,000 |
-11,460,000 |
-3.09% |
2020/12/31 |
339,571,000 |
359,100,000 |
51,039,300 |
31,510,300 |
19,529,000 |
5.75% |
2020/9/30 |
364,659,000 |
339,571,000 |
44,199,900 |
69,287,400 |
-25,087,500 |
-6.88% |
2020/6/30 |
370,561,000 |
364,659,000 |
87,203,800 |
93,105,500 |
-5,901,700 |
-1.59% |
2020/6/30 |
362,176,000 |
364,659,000 |
37,053,000 |
34,569,600 |
2,483,400 |
0.69% |
2020/3/31 |
370,561,000 |
362,176,000 |
50,150,800 |
58,535,900 |
-8,385,100 |
-2.26% |
2019/12/31 |
370,397,000 |
370,561,000 |
119,548,000 |
119,384,000 |
164,000 |
0.04% |
2019/12/31 |
391,682,000 |
370,561,000 |
21,635,700 |
42,757,000 |
-21,121,300 |
-5.39% |
2019/9/30 |
346,993,000 |
391,682,000 |
75,385,200 |
30,696,600 |
44,688,600 |
12.88% |
2019/6/30 |
370,397,000 |
346,993,000 |
22,527,000 |
45,930,700 |
-23,403,700 |
-6.32% |
2019/6/30 |
361,383,000 |
346,993,000 |
14,468,300 |
28,858,300 |
-14,390,000 |
-3.98% |
2019/3/31 |
370,397,000 |
361,383,000 |
8,058,690 |
17,072,400 |
-9,013,710 |
-2.43% |
2018/12/31 |
396,527,000 |
370,397,000 |
117,799,000 |
143,929,000 |
-26,130,000 |
-6.59% |
2018/12/31 |
373,753,000 |
370,397,000 |
5,656,330 |
9,012,550 |
-3,356,220 |
-0.9% |
2018/9/30 |
379,802,000 |
373,753,000 |
7,556,860 |
13,605,700 |
-6,048,840 |
-1.59% |
2018/6/30 |
396,527,000 |
379,802,000 |
104,586,000 |
121,311,000 |
-16,725,000 |
-4.22% |
2018/6/30 |
435,013,000 |
379,802,000 |
15,141,100 |
70,352,300 |
-55,211,200 |
-12.69% |
2018/3/31 |
396,527,000 |
435,013,000 |
89,444,800 |
50,958,600 |
38,486,200 |
9.71% |
2017/12/31 |
387,216,000 |
396,527,000 |
163,671,000 |
154,359,000 |
9,312,000 |
2.4% |
2017/12/31 |
399,870,000 |
396,527,000 |
35,913,600 |
39,256,100 |
-3,342,500 |
-0.84% |
2017/9/30 |
382,630,000 |
399,870,000 |
47,329,900 |
30,090,700 |
17,239,200 |
4.51% |
2017/6/30 |
387,216,000 |
382,630,000 |
80,427,100 |
85,012,600 |
-4,585,500 |
-1.18% |
2017/6/30 |
384,327,000 |
382,630,000 |
66,437,700 |
68,134,300 |
-1,696,600 |
-0.44% |
2017/3/31 |
387,216,000 |
384,327,000 |
13,989,400 |
16,878,400 |
-2,889,000 |
-0.75% |
2016/12/31 |
425,270,000 |
387,216,000 |
18,946,000 |
56,999,500 |
-38,053,500 |
-8.95% |
2016/12/31 |
399,757,000 |
387,216,000 |
2,506,660 |
15,048,000 |
-12,541,340 |
-3.14% |
2016/9/30 |
415,516,000 |
399,757,000 |
3,145,850 |
18,904,600 |
-15,758,750 |
-3.79% |
2016/6/30 |
425,270,000 |
415,516,000 |
13,293,500 |
23,047,000 |
-9,753,500 |
-2.29% |
2016/6/30 |
421,253,000 |
415,516,000 |
4,807,650 |
10,544,400 |
-5,736,750 |
-1.36% |
2016/3/31 |
425,270,000 |
421,253,000 |
8,485,810 |
12,502,600 |
-4,016,790 |
-0.94% |
2015/12/31 |
979,583,000 |
425,270,000 |
133,463,000 |
687,777,000 |
-554,314,000 |
-56.59% |
2015/12/31 |
448,775,000 |
425,270,000 |
3,800,500 |
27,306,200 |
-23,505,700 |
-5.24% |
2015/9/30 |
526,669,000 |
448,775,000 |
20,335,900 |
98,229,500 |
-77,893,600 |
-14.79% |
2015/6/30 |
979,583,000 |
526,669,000 |
109,327,000 |
562,242,000 |
-452,915,000 |
-46.24% |
2015/6/30 |
728,431,000 |
526,669,000 |
97,544,400 |
299,307,000 |
-201,762,600 |
-27.7% |
2015/3/31 |
979,583,000 |
728,431,000 |
11,782,700 |
262,935,000 |
-251,152,300 |
-25.64% |
2014/12/31 |
1,559,160,000 |
979,583,000 |
21,220,000 |
600,795,000 |
-579,575,000 |
-37.17% |
2014/12/31 |
1,255,340,000 |
979,583,000 |
9,403,860 |
285,164,000 |
-275,760,140 |
-21.97% |
2014/9/30 |
1,391,720,000 |
1,255,340,000 |
4,819,430 |
141,193,000 |
-136,373,570 |
-9.8% |
2014/6/30 |
1,559,160,000 |
1,391,720,000 |
6,996,730 |
174,438,000 |
-167,441,270 |
-10.74% |
2014/6/30 |
1,466,730,000 |
1,391,720,000 |
2,580,700 |
77,588,700 |
-75,008,000 |
-5.11% |
2014/3/31 |
1,559,160,000 |
1,466,730,000 |
4,416,030 |
96,849,300 |
-92,433,270 |
-5.93% |
2013/12/31 |
2,004,070,000 |
1,559,160,000 |
23,216,500 |
468,126,000 |
-444,909,500 |
-22.2% |
2013/12/31 |
1,695,150,000 |
1,559,160,000 |
5,544,160 |
141,538,000 |
-135,993,840 |
-8.02% |
2013/9/30 |
1,835,170,000 |
1,695,150,000 |
4,376,770 |
144,397,000 |
-140,020,230 |
-7.63% |
2013/6/30 |
2,004,070,000 |
1,835,170,000 |
13,295,600 |
182,191,000 |
-168,895,400 |
-8.43% |
2013/6/30 |
1,930,290,000 |
1,835,170,000 |
6,229,340 |
101,350,000 |
-95,120,660 |
-4.93% |
2013/3/31 |
2,004,070,000 |
1,930,290,000 |
7,066,220 |
80,840,800 |
-73,774,580 |
-3.68% |
2012/12/31 |
2,205,930,000 |
2,004,070,000 |
38,132,100 |
239,992,000 |
-201,859,900 |
-9.15% |
2012/12/31 |
2,052,350,000 |
2,004,070,000 |
7,242,770 |
55,521,300 |
-48,278,530 |
-2.35% |
2012/9/30 |
2,116,310,000 |
2,052,350,000 |
7,634,720 |
71,595,000 |
-63,960,280 |
-3.02% |
2012/6/30 |
2,205,930,000 |
2,116,310,000 |
23,254,600 |
112,876,000 |
-89,621,400 |
-4.06% |
2012/6/30 |
2,175,670,000 |
2,116,310,000 |
7,950,490 |
67,312,400 |
-59,361,910 |
-2.73% |
2012/3/31 |
2,205,930,000 |
2,175,670,000 |
15,304,100 |
45,563,100 |
-30,259,000 |
-1.37% |
2011/12/31 |
2,819,960,000 |
2,205,930,000 |
127,796,000 |
741,830,000 |
-614,034,000 |
-21.77% |
2011/12/31 |
2,256,460,000 |
2,205,930,000 |
13,322,600 |
63,853,000 |
-50,530,400 |
-2.24% |
2011/9/30 |
2,353,880,000 |
2,256,460,000 |
23,449,900 |
120,869,000 |
-97,419,100 |
-4.14% |
2011/6/30 |
2,819,960,000 |
2,353,880,000 |
91,023,200 |
557,108,000 |
-466,084,800 |
-16.53% |
2011/6/30 |
2,508,390,000 |
2,353,880,000 |
30,056,900 |
184,569,000 |
-154,512,100 |
-6.16% |
2011/3/31 |
2,819,960,000 |
2,508,390,000 |
60,966,300 |
372,539,000 |
-311,572,700 |
-11.05% |
2010/12/31 |
6,088,000,000 |
2,819,960,000 |
410,062,000 |
3,678,100,000 |
-3,268,038,000 |
-53.68% |
2010/12/31 |
4,071,120,000 |
2,819,960,000 |
206,124,000 |
1,457,280,000 |
-1,251,156,000 |
-30.73% |
2010/9/30 |
4,542,090,000 |
4,071,120,000 |
32,876,700 |
503,849,000 |
-470,972,300 |
-10.37% |
2010/6/30 |
6,088,000,000 |
4,542,090,000 |
171,062,000 |
1,716,970,000 |
-1,545,908,000 |
-25.39% |
2010/6/30 |
5,303,560,000 |
4,542,090,000 |
96,081,700 |
857,550,000 |
-761,468,300 |
-14.36% |
2010/3/31 |
6,088,000,000 |
5,303,560,000 |
74,980,300 |
859,425,000 |
-784,444,700 |
-12.89% |
2009/12/31 |
10,103,600,000 |
6,088,000,000 |
100,905,000 |
4,116,520,000 |
-4,015,615,000 |
-39.74% |
2009/12/31 |
10,103,600,000 |
6,088,000,000 |
100,905,000 |
4,116,520,000 |
-4,015,615,000 |
-39.74% |
*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。