嘉实H股指数(QDII-LOF)(160717)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 |
485,875,000 |
487,767,000 |
23,304,800 |
21,412,200 |
1,892,600 |
0.39% |
2023/12/31 |
490,852,000 |
485,875,000 |
119,536,000 |
124,514,000 |
-4,978,000 |
-1.01% |
2023/12/31 |
476,117,000 |
485,875,000 |
23,644,100 |
13,886,400 |
9,757,700 |
2.05% |
2023/9/30 |
485,216,000 |
476,117,000 |
26,144,700 |
35,243,700 |
-9,099,000 |
-1.88% |
2023/6/30 |
490,852,000 |
485,216,000 |
69,747,600 |
75,383,500 |
-5,635,900 |
-1.15% |
2023/6/30 |
484,904,000 |
485,216,000 |
30,202,700 |
29,890,400 |
312,300 |
0.06% |
2023/3/31 |
490,852,000 |
484,904,000 |
39,544,900 |
45,493,100 |
-5,948,200 |
-1.21% |
2022/12/31 |
400,967,000 |
490,852,000 |
294,526,000 |
204,641,000 |
89,885,000 |
22.42% |
2022/12/31 |
480,015,000 |
490,852,000 |
72,869,600 |
62,032,900 |
10,836,700 |
2.26% |
2022/9/30 |
458,642,000 |
480,015,000 |
48,485,900 |
27,112,800 |
21,373,100 |
4.66% |
2022/6/30 |
400,967,000 |
458,642,000 |
173,170,000 |
115,495,000 |
57,675,000 |
14.38% |
2022/6/30 |
464,634,000 |
458,642,000 |
45,110,000 |
51,102,000 |
-5,992,000 |
-1.29% |
2022/3/31 |
400,967,000 |
464,634,000 |
128,060,000 |
64,393,100 |
63,666,900 |
15.88% |
2021/12/31 |
244,495,000 |
400,967,000 |
389,586,000 |
233,114,000 |
156,472,000 |
64% |
2021/12/31 |
335,708,000 |
400,967,000 |
101,331,000 |
36,071,000 |
65,260,000 |
19.44% |
2021/9/30 |
288,300,000 |
335,708,000 |
75,154,000 |
27,746,600 |
47,407,400 |
16.44% |
2021/6/30 |
244,495,000 |
288,300,000 |
213,102,000 |
169,296,000 |
43,806,000 |
17.92% |
2021/6/30 |
300,974,000 |
288,300,000 |
29,428,300 |
42,101,900 |
-12,673,600 |
-4.21% |
2021/3/31 |
244,495,000 |
300,974,000 |
183,674,000 |
127,194,000 |
56,480,000 |
23.1% |
2020/12/31 |
269,890,000 |
244,495,000 |
305,620,000 |
331,015,000 |
-25,395,000 |
-9.41% |
2020/12/31 |
252,258,000 |
244,495,000 |
26,597,700 |
34,361,100 |
-7,763,400 |
-3.08% |
2020/9/30 |
338,786,000 |
252,258,000 |
58,409,200 |
144,937,000 |
-86,527,800 |
-25.54% |
2020/6/30 |
269,890,000 |
338,786,000 |
220,613,000 |
151,717,000 |
68,896,000 |
25.53% |
2020/6/30 |
349,811,000 |
338,786,000 |
40,296,900 |
51,321,900 |
-11,025,000 |
-3.15% |
2020/3/31 |
269,890,000 |
349,811,000 |
180,317,000 |
100,395,000 |
79,922,000 |
29.61% |
2019/12/31 |
380,349,000 |
269,890,000 |
115,696,000 |
226,155,000 |
-110,459,000 |
-29.04% |
2019/12/31 |
285,708,000 |
269,890,000 |
34,975,600 |
50,793,700 |
-15,818,100 |
-5.54% |
2019/9/30 |
264,954,000 |
285,708,000 |
60,557,400 |
39,803,200 |
20,754,200 |
7.83% |
2019/6/30 |
380,349,000 |
264,954,000 |
20,162,900 |
135,558,000 |
-115,395,100 |
-30.34% |
2019/6/30 |
289,168,000 |
264,954,000 |
9,590,050 |
33,804,500 |
-24,214,450 |
-8.37% |
2019/3/31 |
380,349,000 |
289,168,000 |
10,572,900 |
101,754,000 |
-91,181,100 |
-23.97% |
2018/12/31 |
544,323,000 |
380,349,000 |
501,168,000 |
665,142,000 |
-163,974,000 |
-30.12% |
2018/12/31 |
388,899,000 |
380,349,000 |
16,373,200 |
24,923,300 |
-8,550,100 |
-2.2% |
2018/9/30 |
394,646,000 |
388,899,000 |
146,231,000 |
151,978,000 |
-5,747,000 |
-1.46% |
2018/6/30 |
544,323,000 |
394,646,000 |
338,564,000 |
488,241,000 |
-149,677,000 |
-27.5% |
2018/6/30 |
412,593,000 |
394,646,000 |
22,090,500 |
40,037,900 |
-17,947,400 |
-4.35% |
2018/3/31 |
544,323,000 |
412,593,000 |
316,474,000 |
448,203,000 |
-131,729,000 |
-24.2% |
2017/12/31 |
2,821,390,000 |
544,323,000 |
783,115,000 |
3,060,180,000 |
-2,277,065,000 |
-80.71% |
2017/12/31 |
944,007,000 |
544,323,000 |
31,492,300 |
431,176,000 |
-399,683,700 |
-42.34% |
2017/9/30 |
982,853,000 |
944,007,000 |
35,875,300 |
74,720,800 |
-38,845,500 |
-3.95% |
2017/6/30 |
2,821,390,000 |
982,853,000 |
715,747,000 |
2,554,290,000 |
-1,838,543,000 |
-65.16% |
2017/6/30 |
2,680,320,000 |
982,853,000 |
82,519,400 |
1,779,990,000 |
-1,697,470,600 |
-63.33% |
2017/3/31 |
2,821,390,000 |
2,680,320,000 |
633,228,000 |
774,296,000 |
-141,068,000 |
-5% |
2016/12/31 |
594,807,000 |
2,821,390,000 |
4,477,250,000 |
2,250,660,000 |
2,226,590,000 |
374.34% |
2016/12/31 |
2,012,730,000 |
2,821,390,000 |
1,142,390,000 |
333,727,000 |
808,663,000 |
40.18% |
2016/9/30 |
3,590,900,000 |
2,012,730,000 |
143,813,000 |
1,721,980,000 |
-1,578,167,000 |
-43.95% |
2016/6/30 |
594,807,000 |
3,590,900,000 |
3,191,050,000 |
194,958,000 |
2,996,092,000 |
503.71% |
2016/6/30 |
607,610,000 |
3,590,900,000 |
3,110,740,000 |
127,456,000 |
2,983,284,000 |
490.99% |
2016/3/31 |
594,807,000 |
607,610,000 |
80,304,900 |
67,501,800 |
12,803,100 |
2.15% |
2015/12/31 |
81,420,400 |
594,807,000 |
1,441,450,000 |
928,061,000 |
513,389,000 |
630.54% |
2015/12/31 |
600,197,000 |
594,807,000 |
80,342,300 |
85,732,900 |
-5,390,600 |
-0.9% |
2015/9/30 |
887,320,000 |
600,197,000 |
56,587,800 |
343,711,000 |
-287,123,200 |
-32.36% |
2015/6/30 |
81,420,400 |
887,320,000 |
1,304,520,000 |
498,617,000 |
805,903,000 |
989.8% |
2015/6/30 |
137,703,000 |
887,320,000 |
1,219,890,000 |
470,269,000 |
749,621,000 |
544.38% |
2015/3/31 |
81,420,400 |
137,703,000 |
84,630,400 |
28,348,100 |
56,282,300 |
69.13% |
2014/12/31 |
96,094,400 |
81,420,400 |
37,769,300 |
52,443,300 |
-14,674,000 |
-15.27% |
2014/12/31 |
84,065,200 |
81,420,400 |
26,411,700 |
29,056,400 |
-2,644,700 |
-3.15% |
2014/9/30 |
90,407,900 |
84,065,200 |
5,370,260 |
11,713,000 |
-6,342,740 |
-7.02% |
2014/6/30 |
96,094,400 |
90,407,900 |
5,987,400 |
11,673,900 |
-5,686,500 |
-5.92% |
2014/6/30 |
95,539,200 |
90,407,900 |
2,654,690 |
7,786,020 |
-5,131,330 |
-5.37% |
2014/3/31 |
96,094,400 |
95,539,200 |
3,332,710 |
3,887,840 |
-555,130 |
-0.58% |
2013/12/31 |
129,713,000 |
96,094,400 |
12,436,300 |
46,054,700 |
-33,618,400 |
-25.92% |
2013/12/31 |
105,442,000 |
96,094,400 |
2,272,780 |
11,620,400 |
-9,347,620 |
-8.87% |
2013/9/30 |
112,750,000 |
105,442,000 |
2,179,760 |
9,488,250 |
-7,308,490 |
-6.48% |
2013/6/30 |
129,713,000 |
112,750,000 |
7,983,810 |
24,946,100 |
-16,962,290 |
-13.08% |
2013/6/30 |
114,534,000 |
112,750,000 |
5,083,250 |
6,866,550 |
-1,783,300 |
-1.56% |
2013/3/31 |
129,713,000 |
114,534,000 |
2,900,550 |
18,079,500 |
-15,178,950 |
-11.7% |
2012/12/31 |
199,354,000 |
129,713,000 |
39,714,700 |
109,356,000 |
-69,641,300 |
-34.93% |
2012/12/31 |
141,025,000 |
129,713,000 |
3,955,740 |
15,268,500 |
-11,312,760 |
-8.02% |
2012/9/30 |
156,412,000 |
141,025,000 |
3,455,100 |
18,842,100 |
-15,387,000 |
-9.84% |
2012/6/30 |
199,354,000 |
156,412,000 |
32,303,900 |
75,245,700 |
-42,941,800 |
-21.54% |
2012/6/30 |
152,985,000 |
156,412,000 |
17,014,200 |
13,587,300 |
3,426,900 |
2.24% |
2012/3/31 |
199,354,000 |
152,985,000 |
15,289,700 |
61,658,400 |
-46,368,700 |
-23.26% |
2011/12/31 |
345,937,000 |
199,354,000 |
68,831,800 |
215,414,000 |
-146,582,200 |
-42.37% |
2011/12/31 |
214,802,000 |
199,354,000 |
16,755,400 |
32,202,700 |
-15,447,300 |
-7.19% |
2011/9/30 |
209,123,000 |
214,802,000 |
20,895,300 |
15,217,200 |
5,678,100 |
2.72% |
2011/6/30 |
345,937,000 |
209,123,000 |
31,181,100 |
167,994,000 |
-136,812,900 |
-39.55% |
2011/6/30 |
236,975,000 |
209,123,000 |
25,379,300 |
53,231,000 |
-27,851,700 |
-11.75% |
2011/3/31 |
345,937,000 |
236,975,000 |
5,801,810 |
114,763,000 |
-108,961,190 |
-31.5% |
2010/12/31 |
1,016,850,000 |
345,937,000 |
4,066,220 |
674,980,000 |
-670,913,780 |
-65.98% |
2010/12/31 |
1,016,850,000 |
345,937,000 |
4,066,220 |
674,980,000 |
-670,913,780 |
-65.98% |
*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。