嘉实基本面50指数(LOF)A(160716)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 |
554,304,000 |
540,565,000 |
25,411,900 |
39,150,600 |
-13,738,700 |
-2.48% |
2023/12/31 |
716,173,000 |
554,304,000 |
243,522,000 |
405,392,000 |
-161,870,000 |
-22.6% |
2023/12/31 |
579,080,000 |
554,304,000 |
28,350,500 |
53,127,200 |
-24,776,700 |
-4.28% |
2023/9/30 |
564,686,000 |
579,080,000 |
47,586,100 |
33,192,100 |
14,394,000 |
2.55% |
2023/6/30 |
716,173,000 |
564,686,000 |
167,586,000 |
319,072,000 |
-151,486,000 |
-21.15% |
2023/6/30 |
801,404,000 |
564,686,000 |
30,662,400 |
267,380,000 |
-236,717,600 |
-29.54% |
2023/3/31 |
716,173,000 |
801,404,000 |
136,923,000 |
51,691,900 |
85,231,100 |
11.9% |
2022/12/31 |
591,975,000 |
716,173,000 |
293,092,000 |
168,894,000 |
124,198,000 |
20.98% |
2022/12/31 |
713,653,000 |
716,173,000 |
37,648,800 |
35,128,600 |
2,520,200 |
0.35% |
2022/9/30 |
594,558,000 |
713,653,000 |
155,762,000 |
36,667,200 |
119,094,800 |
20.03% |
2022/6/30 |
591,975,000 |
594,558,000 |
99,681,100 |
97,098,500 |
2,582,600 |
0.44% |
2022/6/30 |
595,460,000 |
594,558,000 |
36,837,600 |
37,740,000 |
-902,400 |
-0.15% |
2022/3/31 |
591,975,000 |
595,460,000 |
62,843,600 |
59,358,500 |
3,485,100 |
0.59% |
2021/12/31 |
739,357,000 |
591,975,000 |
239,362,000 |
386,743,000 |
-147,381,000 |
-19.93% |
2021/12/31 |
614,799,000 |
591,975,000 |
35,848,100 |
58,671,900 |
-22,823,800 |
-3.71% |
2021/9/30 |
624,904,000 |
614,799,000 |
70,981,300 |
81,086,800 |
-10,105,500 |
-1.62% |
2021/6/30 |
739,357,000 |
624,904,000 |
132,532,000 |
246,985,000 |
-114,453,000 |
-15.48% |
2021/6/30 |
627,529,000 |
624,904,000 |
73,980,300 |
76,604,700 |
-2,624,400 |
-0.42% |
2021/3/31 |
739,357,000 |
627,529,000 |
58,552,000 |
170,380,000 |
-111,828,000 |
-15.13% |
2020/12/31 |
1,279,330,000 |
739,357,000 |
582,676,000 |
1,122,650,000 |
-539,974,000 |
-42.21% |
2020/12/31 |
841,410,000 |
739,357,000 |
63,005,700 |
165,060,000 |
-102,054,300 |
-12.13% |
2020/9/30 |
1,110,200,000 |
841,410,000 |
127,655,000 |
396,440,000 |
-268,785,000 |
-24.21% |
2020/6/30 |
1,279,330,000 |
1,110,200,000 |
392,015,000 |
561,148,000 |
-169,133,000 |
-13.22% |
2020/6/30 |
1,109,990,000 |
1,110,200,000 |
153,986,000 |
153,784,000 |
202,000 |
0.02% |
2020/3/31 |
1,279,330,000 |
1,109,990,000 |
238,030,000 |
407,364,000 |
-169,334,000 |
-13.24% |
2019/12/31 |
1,463,210,000 |
1,279,330,000 |
1,237,140,000 |
1,421,030,000 |
-183,890,000 |
-12.57% |
2019/12/31 |
1,463,590,000 |
1,279,330,000 |
164,789,000 |
349,055,000 |
-184,266,000 |
-12.59% |
2019/9/30 |
1,472,470,000 |
1,463,590,000 |
283,172,000 |
292,049,000 |
-8,877,000 |
-0.6% |
2019/6/30 |
1,463,210,000 |
1,472,470,000 |
789,180,000 |
779,924,000 |
9,256,000 |
0.63% |
2019/6/30 |
1,383,200,000 |
1,472,470,000 |
434,495,000 |
345,229,000 |
89,266,000 |
6.45% |
2019/3/31 |
1,463,210,000 |
1,383,200,000 |
354,685,000 |
434,695,000 |
-80,010,000 |
-5.47% |
2018/12/31 |
1,138,320,000 |
1,463,210,000 |
1,633,270,000 |
1,308,380,000 |
324,890,000 |
28.54% |
2018/12/31 |
1,325,560,000 |
1,463,210,000 |
277,065,000 |
139,413,000 |
137,652,000 |
10.38% |
2018/9/30 |
1,180,190,000 |
1,325,560,000 |
272,307,000 |
126,931,000 |
145,376,000 |
12.32% |
2018/6/30 |
1,138,320,000 |
1,180,190,000 |
1,083,900,000 |
1,042,030,000 |
41,870,000 |
3.68% |
2018/6/30 |
1,244,040,000 |
1,180,190,000 |
195,660,000 |
259,510,000 |
-63,850,000 |
-5.13% |
2018/3/31 |
1,138,320,000 |
1,244,040,000 |
888,236,000 |
782,524,000 |
105,712,000 |
9.29% |
2017/12/31 |
1,147,460,000 |
1,138,320,000 |
1,666,030,000 |
1,675,170,000 |
-9,140,000 |
-0.8% |
2017/12/31 |
1,330,960,000 |
1,138,320,000 |
324,040,000 |
516,676,000 |
-192,636,000 |
-14.47% |
2017/9/30 |
1,179,370,000 |
1,330,960,000 |
687,887,000 |
536,302,000 |
151,585,000 |
12.85% |
2017/6/30 |
1,147,460,000 |
1,179,370,000 |
654,103,000 |
622,191,000 |
31,912,000 |
2.78% |
2017/6/30 |
1,198,000,000 |
1,179,370,000 |
381,381,000 |
400,005,000 |
-18,624,000 |
-1.55% |
2017/3/31 |
1,147,460,000 |
1,198,000,000 |
272,722,000 |
222,186,000 |
50,536,000 |
4.4% |
2016/12/31 |
978,965,000 |
1,147,460,000 |
1,079,170,000 |
910,668,000 |
168,502,000 |
17.21% |
2016/12/31 |
1,073,090,000 |
1,147,460,000 |
548,720,000 |
474,351,000 |
74,369,000 |
6.93% |
2016/9/30 |
1,144,020,000 |
1,073,090,000 |
167,750,000 |
238,672,000 |
-70,922,000 |
-6.2% |
2016/6/30 |
978,965,000 |
1,144,020,000 |
362,695,000 |
197,644,000 |
165,051,000 |
16.86% |
2016/6/30 |
1,172,180,000 |
1,144,020,000 |
18,559,900 |
46,725,300 |
-28,165,400 |
-2.4% |
2016/3/31 |
978,965,000 |
1,172,180,000 |
344,135,000 |
150,919,000 |
193,216,000 |
19.74% |
2015/12/31 |
1,693,190,000 |
978,965,000 |
5,797,490,000 |
6,511,710,000 |
-714,220,000 |
-42.18% |
2015/12/31 |
1,165,210,000 |
978,965,000 |
82,264,300 |
268,515,000 |
-186,250,700 |
-15.98% |
2015/9/30 |
1,911,120,000 |
1,165,210,000 |
605,763,000 |
1,351,670,000 |
-745,907,000 |
-39.03% |
2015/6/30 |
1,693,190,000 |
1,911,120,000 |
5,109,460,000 |
4,891,530,000 |
217,930,000 |
12.87% |
2015/6/30 |
2,388,280,000 |
1,911,120,000 |
2,267,630,000 |
2,744,790,000 |
-477,160,000 |
-19.98% |
2015/3/31 |
1,693,190,000 |
2,388,280,000 |
2,841,830,000 |
2,146,740,000 |
695,090,000 |
41.05% |
2014/12/31 |
1,528,060,000 |
1,693,190,000 |
1,126,520,000 |
961,394,000 |
165,126,000 |
10.81% |
2014/12/31 |
1,324,260,000 |
1,693,190,000 |
965,857,000 |
596,929,000 |
368,928,000 |
27.86% |
2014/9/30 |
1,389,010,000 |
1,324,260,000 |
108,872,000 |
173,628,000 |
-64,756,000 |
-4.66% |
2014/6/30 |
1,528,060,000 |
1,389,010,000 |
51,787,100 |
190,838,000 |
-139,050,900 |
-9.1% |
2014/6/30 |
1,459,580,000 |
1,389,010,000 |
20,926,000 |
91,497,100 |
-70,571,100 |
-4.84% |
2014/3/31 |
1,528,060,000 |
1,459,580,000 |
30,861,100 |
99,340,600 |
-68,479,500 |
-4.48% |
2013/12/31 |
2,644,440,000 |
1,528,060,000 |
872,540,000 |
1,988,920,000 |
-1,116,380,000 |
-42.22% |
2013/12/31 |
1,899,370,000 |
1,528,060,000 |
44,717,200 |
416,022,000 |
-371,304,800 |
-19.55% |
2013/9/30 |
2,729,900,000 |
1,899,370,000 |
41,932,400 |
872,467,000 |
-830,534,600 |
-30.42% |
2013/6/30 |
2,644,440,000 |
2,729,900,000 |
785,891,000 |
700,429,000 |
85,462,000 |
3.23% |
2013/6/30 |
2,363,240,000 |
2,729,900,000 |
612,086,000 |
245,418,000 |
366,668,000 |
15.52% |
2013/3/31 |
2,644,440,000 |
2,363,240,000 |
173,805,000 |
455,011,000 |
-281,206,000 |
-10.63% |
2012/12/31 |
3,328,250,000 |
2,644,440,000 |
859,544,000 |
1,543,350,000 |
-683,806,000 |
-20.55% |
2012/12/31 |
2,409,060,000 |
2,644,440,000 |
532,362,000 |
296,976,000 |
235,386,000 |
9.77% |
2012/9/30 |
2,532,620,000 |
2,409,060,000 |
47,392,700 |
170,962,000 |
-123,569,300 |
-4.88% |
2012/6/30 |
3,328,250,000 |
2,532,620,000 |
279,789,000 |
1,075,420,000 |
-795,631,000 |
-23.91% |
2012/6/30 |
3,241,890,000 |
2,532,620,000 |
21,309,300 |
730,576,000 |
-709,266,700 |
-21.88% |
2012/3/31 |
3,328,250,000 |
3,241,890,000 |
258,480,000 |
344,840,000 |
-86,360,000 |
-2.59% |
2011/12/31 |
2,445,790,000 |
3,328,250,000 |
2,319,250,000 |
1,436,790,000 |
882,460,000 |
36.08% |
2011/12/31 |
2,787,870,000 |
3,328,250,000 |
674,879,000 |
134,494,000 |
540,385,000 |
19.38% |
2011/9/30 |
3,428,180,000 |
2,787,870,000 |
112,395,000 |
752,712,000 |
-640,317,000 |
-18.68% |
2011/6/30 |
2,445,790,000 |
3,428,180,000 |
1,531,980,000 |
549,581,000 |
982,399,000 |
40.17% |
2011/6/30 |
3,012,790,000 |
3,428,180,000 |
750,379,000 |
334,986,000 |
415,393,000 |
13.79% |
2011/3/31 |
2,445,790,000 |
3,012,790,000 |
781,600,000 |
214,594,000 |
567,006,000 |
23.18% |
2010/12/31 |
3,437,030,000 |
2,445,790,000 |
788,644,000 |
1,779,890,000 |
-991,246,000 |
-28.84% |
2010/12/31 |
2,488,830,000 |
2,445,790,000 |
422,486,000 |
465,532,000 |
-43,046,000 |
-1.73% |
2010/9/30 |
2,978,260,000 |
2,488,830,000 |
48,771,800 |
538,204,000 |
-489,432,200 |
-16.43% |
2010/6/30 |
3,437,030,000 |
2,978,260,000 |
317,386,000 |
776,153,000 |
-458,767,000 |
-13.35% |
2010/6/30 |
3,178,300,000 |
2,978,260,000 |
287,469,000 |
487,504,000 |
-200,035,000 |
-6.29% |
2010/3/31 |
3,437,030,000 |
3,178,300,000 |
29,916,600 |
288,648,000 |
-258,731,400 |
-7.53% |
*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。