嘉实价值优势混合A(070019)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 |
762,785,000 |
681,767,000 |
21,190,200 |
102,209,000 |
-81,018,800 |
-10.62% |
2023/12/31 |
988,345,000 |
762,785,000 |
89,693,800 |
315,254,000 |
-225,560,200 |
-22.82% |
2023/12/31 |
823,458,000 |
762,785,000 |
21,726,400 |
82,399,200 |
-60,672,800 |
-7.37% |
2023/9/30 |
874,848,000 |
823,458,000 |
13,549,900 |
64,940,000 |
-51,390,100 |
-5.87% |
2023/6/30 |
988,345,000 |
874,848,000 |
54,417,500 |
167,914,000 |
-113,496,500 |
-11.48% |
2023/6/30 |
951,960,000 |
874,848,000 |
20,027,300 |
97,139,600 |
-77,112,300 |
-8.1% |
2023/3/31 |
988,345,000 |
951,960,000 |
34,390,100 |
70,774,800 |
-36,384,700 |
-3.68% |
2022/12/31 |
1,100,980,000 |
988,345,000 |
302,570,000 |
415,202,000 |
-112,632,000 |
-10.23% |
2022/12/31 |
1,062,150,000 |
988,345,000 |
32,178,800 |
105,987,000 |
-73,808,200 |
-6.95% |
2022/9/30 |
1,102,070,000 |
1,062,150,000 |
47,493,300 |
87,411,500 |
-39,918,200 |
-3.62% |
2022/6/30 |
1,100,980,000 |
1,102,070,000 |
222,898,000 |
221,803,000 |
1,095,000 |
0.1% |
2022/6/30 |
1,079,150,000 |
1,102,070,000 |
102,739,000 |
79,815,000 |
22,924,000 |
2.12% |
2022/3/31 |
1,100,980,000 |
1,079,150,000 |
120,158,000 |
141,988,000 |
-21,830,000 |
-1.98% |
2021/12/31 |
800,330,000 |
1,100,980,000 |
1,187,460,000 |
886,818,000 |
300,642,000 |
37.56% |
2021/12/31 |
1,246,390,000 |
1,100,980,000 |
84,387,800 |
229,799,000 |
-145,411,200 |
-11.67% |
2021/9/30 |
1,291,240,000 |
1,246,390,000 |
229,333,000 |
274,187,000 |
-44,854,000 |
-3.47% |
2021/6/30 |
800,330,000 |
1,291,240,000 |
873,744,000 |
382,832,000 |
490,912,000 |
61.34% |
2021/6/30 |
968,734,000 |
1,291,240,000 |
481,670,000 |
159,162,000 |
322,508,000 |
33.29% |
2021/3/31 |
800,330,000 |
968,734,000 |
392,074,000 |
223,670,000 |
168,404,000 |
21.04% |
2020/12/31 |
1,536,730,000 |
800,330,000 |
655,936,000 |
1,392,330,000 |
-736,394,000 |
-47.92% |
2020/12/31 |
731,137,000 |
800,330,000 |
186,918,000 |
117,726,000 |
69,192,000 |
9.46% |
2020/9/30 |
956,792,000 |
731,137,000 |
170,879,000 |
396,534,000 |
-225,655,000 |
-23.58% |
2020/6/30 |
1,536,730,000 |
956,792,000 |
298,138,000 |
878,073,000 |
-579,935,000 |
-37.74% |
2020/6/30 |
1,141,680,000 |
956,792,000 |
110,093,000 |
294,978,000 |
-184,885,000 |
-16.19% |
2020/3/31 |
1,536,730,000 |
1,141,680,000 |
188,046,000 |
583,095,000 |
-395,049,000 |
-25.71% |
2019/12/31 |
1,055,700,000 |
1,536,730,000 |
1,830,990,000 |
1,349,970,000 |
481,020,000 |
45.56% |
2019/12/31 |
1,937,020,000 |
1,536,730,000 |
86,228,000 |
486,523,000 |
-400,295,000 |
-20.67% |
2019/9/30 |
2,230,390,000 |
1,937,020,000 |
43,313,600 |
336,685,000 |
-293,371,400 |
-13.15% |
2019/6/30 |
1,055,700,000 |
2,230,390,000 |
1,701,450,000 |
526,757,000 |
1,174,693,000 |
111.27% |
2019/6/30 |
1,972,600,000 |
2,230,390,000 |
409,933,000 |
152,142,000 |
257,791,000 |
13.07% |
2019/3/31 |
1,055,700,000 |
1,972,600,000 |
1,291,520,000 |
374,616,000 |
916,904,000 |
86.85% |
2018/12/31 |
352,441,000 |
1,055,700,000 |
1,116,170,000 |
412,915,000 |
703,255,000 |
199.54% |
2018/12/31 |
992,688,000 |
1,055,700,000 |
156,476,000 |
93,463,000 |
63,013,000 |
6.35% |
2018/9/30 |
554,558,000 |
992,688,000 |
555,066,000 |
116,936,000 |
438,130,000 |
79.01% |
2018/6/30 |
352,441,000 |
554,558,000 |
404,633,000 |
202,516,000 |
202,117,000 |
57.35% |
2018/6/30 |
533,961,000 |
554,558,000 |
150,055,000 |
129,458,000 |
20,597,000 |
3.86% |
2018/3/31 |
352,441,000 |
533,961,000 |
254,578,000 |
73,058,300 |
181,519,700 |
51.5% |
2017/12/31 |
334,015,000 |
352,441,000 |
790,911,000 |
772,485,000 |
18,426,000 |
5.52% |
2017/12/31 |
515,054,000 |
352,441,000 |
12,763,800 |
175,377,000 |
-162,613,200 |
-31.57% |
2017/9/30 |
1,003,800,000 |
515,054,000 |
7,700,480 |
496,443,000 |
-488,742,520 |
-48.69% |
2017/6/30 |
334,015,000 |
1,003,800,000 |
770,447,000 |
100,665,000 |
669,782,000 |
200.52% |
2017/6/30 |
326,318,000 |
1,003,800,000 |
765,777,000 |
88,297,900 |
677,479,100 |
207.61% |
2017/3/31 |
334,015,000 |
326,318,000 |
4,670,050 |
12,367,100 |
-7,697,050 |
-2.3% |
2016/12/31 |
390,491,000 |
334,015,000 |
30,617,200 |
87,093,300 |
-56,476,100 |
-14.46% |
2016/12/31 |
361,731,000 |
334,015,000 |
6,828,980 |
34,545,400 |
-27,716,420 |
-7.66% |
2016/9/30 |
379,644,000 |
361,731,000 |
6,232,100 |
24,144,500 |
-17,912,400 |
-4.72% |
2016/6/30 |
390,491,000 |
379,644,000 |
17,556,100 |
28,403,400 |
-10,847,300 |
-2.78% |
2016/6/30 |
383,888,000 |
379,644,000 |
7,511,000 |
11,755,300 |
-4,244,300 |
-1.11% |
2016/3/31 |
390,491,000 |
383,888,000 |
10,045,100 |
16,648,000 |
-6,602,900 |
-1.69% |
2015/12/31 |
1,139,540,000 |
390,491,000 |
273,120,000 |
1,022,170,000 |
-749,050,000 |
-65.73% |
2015/12/31 |
517,477,000 |
390,491,000 |
9,580,610 |
136,567,000 |
-126,986,390 |
-24.54% |
2015/9/30 |
508,869,000 |
517,477,000 |
127,238,000 |
118,630,000 |
8,608,000 |
1.69% |
2015/6/30 |
1,139,540,000 |
508,869,000 |
136,301,000 |
766,970,000 |
-630,669,000 |
-55.34% |
2015/6/30 |
995,309,000 |
508,869,000 |
103,355,000 |
589,795,000 |
-486,440,000 |
-48.87% |
2015/3/31 |
1,139,540,000 |
995,309,000 |
32,946,500 |
177,175,000 |
-144,228,500 |
-12.66% |
2014/12/31 |
2,321,330,000 |
1,139,540,000 |
260,232,000 |
1,442,020,000 |
-1,181,788,000 |
-50.91% |
2014/12/31 |
1,453,220,000 |
1,139,540,000 |
23,099,900 |
336,783,000 |
-313,683,100 |
-21.59% |
2014/9/30 |
1,737,570,000 |
1,453,220,000 |
56,345,800 |
340,691,000 |
-284,345,200 |
-16.36% |
2014/6/30 |
2,321,330,000 |
1,737,570,000 |
180,786,000 |
764,551,000 |
-583,765,000 |
-25.15% |
2014/6/30 |
1,804,200,000 |
1,737,570,000 |
22,624,200 |
89,254,900 |
-66,630,700 |
-3.69% |
2014/3/31 |
2,321,330,000 |
1,804,200,000 |
158,162,000 |
675,296,000 |
-517,134,000 |
-22.28% |
2013/12/31 |
3,256,170,000 |
2,321,330,000 |
773,777,000 |
1,708,620,000 |
-934,843,000 |
-28.71% |
2013/12/31 |
2,310,150,000 |
2,321,330,000 |
325,610,000 |
314,432,000 |
11,178,000 |
0.48% |
2013/9/30 |
2,558,160,000 |
2,310,150,000 |
256,683,000 |
504,690,000 |
-248,007,000 |
-9.69% |
2013/6/30 |
3,256,170,000 |
2,558,160,000 |
191,484,000 |
889,495,000 |
-698,011,000 |
-21.44% |
2013/6/30 |
2,945,200,000 |
2,558,160,000 |
135,250,000 |
522,291,000 |
-387,041,000 |
-13.14% |
2013/3/31 |
3,256,170,000 |
2,945,200,000 |
56,234,400 |
367,203,000 |
-310,968,600 |
-9.55% |
2012/12/31 |
4,279,160,000 |
3,256,170,000 |
309,666,000 |
1,332,660,000 |
-1,022,994,000 |
-23.91% |
2012/12/31 |
3,874,620,000 |
3,256,170,000 |
59,985,500 |
678,430,000 |
-618,444,500 |
-15.96% |
2012/9/30 |
3,934,430,000 |
3,874,620,000 |
43,751,100 |
103,567,000 |
-59,815,900 |
-1.52% |
2012/6/30 |
4,279,160,000 |
3,934,430,000 |
205,930,000 |
550,661,000 |
-344,731,000 |
-8.06% |
2012/6/30 |
4,055,450,000 |
3,934,430,000 |
62,067,400 |
183,086,000 |
-121,018,600 |
-2.98% |
2012/3/31 |
4,279,160,000 |
4,055,450,000 |
143,862,000 |
367,575,000 |
-223,713,000 |
-5.23% |
2011/12/31 |
3,208,250,000 |
4,279,160,000 |
3,256,970,000 |
2,186,060,000 |
1,070,910,000 |
33.38% |
2011/12/31 |
4,220,750,000 |
4,279,160,000 |
257,258,000 |
198,840,000 |
58,418,000 |
1.38% |
2011/9/30 |
4,160,910,000 |
4,220,750,000 |
320,201,000 |
260,361,000 |
59,840,000 |
1.44% |
2011/6/30 |
3,208,250,000 |
4,160,910,000 |
2,679,510,000 |
1,726,860,000 |
952,650,000 |
29.69% |
2011/6/30 |
4,137,930,000 |
4,160,910,000 |
753,176,000 |
730,205,000 |
22,971,000 |
0.56% |
2011/3/31 |
3,208,250,000 |
4,137,930,000 |
1,926,330,000 |
996,650,000 |
929,680,000 |
28.98% |
2010/12/31 |
3,931,740,000 |
3,208,250,000 |
2,175,420,000 |
2,898,910,000 |
-723,490,000 |
-18.4% |
2010/12/31 |
2,591,070,000 |
3,208,250,000 |
1,931,820,000 |
1,314,640,000 |
617,180,000 |
23.82% |
2010/9/30 |
3,931,740,000 |
2,591,070,000 |
243,597,000 |
1,584,270,000 |
-1,340,673,000 |
-34.1% |
*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。