嘉实惠泽混合(LOF)(160722)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 |
48,260,200 |
46,242,600 |
198,539 |
2,216,240 |
-2,017,701 |
-4.18% |
2023/12/31 |
69,662,200 |
48,260,200 |
976,299 |
22,378,300 |
-21,402,001 |
-30.72% |
2023/12/31 |
50,760,600 |
48,260,200 |
53,066 |
2,553,370 |
-2,500,305 |
-4.93% |
2023/9/30 |
62,045,000 |
50,760,600 |
308,798 |
11,593,200 |
-11,284,402 |
-18.19% |
2023/6/30 |
69,662,200 |
62,045,000 |
614,436 |
8,231,680 |
-7,617,244 |
-10.93% |
2023/6/30 |
63,632,300 |
62,045,000 |
443,885 |
2,031,230 |
-1,587,345 |
-2.49% |
2023/3/31 |
69,662,200 |
63,632,300 |
170,550 |
6,200,450 |
-6,029,900 |
-8.66% |
2022/12/31 |
50,655,400 |
69,662,200 |
23,628,600 |
4,621,800 |
19,006,800 |
37.52% |
2022/12/31 |
70,243,400 |
69,662,200 |
384,126 |
965,362 |
-581,236 |
-0.83% |
2022/9/30 |
49,708,000 |
70,243,400 |
21,708,500 |
1,173,120 |
20,535,380 |
41.31% |
2022/6/30 |
50,655,400 |
49,708,000 |
1,536,000 |
2,483,320 |
-947,320 |
-1.87% |
2022/6/30 |
49,799,300 |
49,708,000 |
1,082,210 |
1,173,450 |
-91,240 |
-0.18% |
2022/3/31 |
50,655,400 |
49,799,300 |
453,787 |
1,309,880 |
-856,093 |
-1.69% |
2021/12/31 |
77,058,500 |
50,655,400 |
8,475,700 |
34,878,800 |
-26,403,100 |
-34.26% |
2021/12/31 |
52,085,000 |
50,655,400 |
354,407 |
1,784,010 |
-1,429,603 |
-2.74% |
2021/9/30 |
56,120,600 |
52,085,000 |
683,273 |
4,718,860 |
-4,035,587 |
-7.19% |
2021/6/30 |
77,058,500 |
56,120,600 |
7,438,020 |
28,375,900 |
-20,937,880 |
-27.17% |
2021/6/30 |
60,327,200 |
56,120,600 |
1,942,760 |
6,149,350 |
-4,206,590 |
-6.97% |
2021/3/31 |
77,058,500 |
60,327,200 |
5,495,260 |
22,226,600 |
-16,731,340 |
-21.71% |
2020/12/31 |
168,649,000 |
77,058,500 |
24,164,700 |
115,756,000 |
-91,591,300 |
-54.31% |
2020/12/31 |
79,548,900 |
77,058,500 |
8,168,810 |
10,659,200 |
-2,490,390 |
-3.13% |
2020/9/30 |
107,230,000 |
79,548,900 |
12,956,400 |
40,638,000 |
-27,681,600 |
-25.82% |
2020/6/30 |
168,649,000 |
107,230,000 |
3,039,480 |
64,458,500 |
-61,419,020 |
-36.42% |
2020/6/30 |
130,515,000 |
107,230,000 |
991,604 |
24,275,800 |
-23,284,196 |
-17.84% |
2020/3/31 |
168,649,000 |
130,515,000 |
2,047,870 |
40,182,700 |
-38,134,830 |
-22.61% |
2019/12/31 |
482,524,000 |
168,649,000 |
40,783,700 |
354,659,000 |
-313,875,300 |
-65.05% |
2019/12/31 |
168,705,000 |
168,649,000 |
32,903,300 |
32,958,700 |
-55,400 |
-0.03% |
2019/9/30 |
212,647,000 |
168,705,000 |
6,216,720 |
50,158,700 |
-43,941,980 |
-20.66% |
2019/6/30 |
482,524,000 |
212,647,000 |
1,663,690 |
271,541,000 |
-269,877,310 |
-55.93% |
2019/6/30 |
284,901,000 |
212,647,000 |
924,319 |
73,178,900 |
-72,254,581 |
-25.36% |
2019/3/31 |
482,524,000 |
284,901,000 |
739,373 |
198,362,000 |
-197,622,627 |
-40.96% |
2018/12/31 |
3,272,000,000 |
482,524,000 |
767,260 |
2,790,240,000 |
-2,789,472,740 |
-85.25% |
2018/12/31 |
701,376,000 |
482,524,000 |
263,423 |
219,115,000 |
-218,851,577 |
-31.2% |
2018/9/30 |
739,866,000 |
701,376,000 |
272,711 |
38,762,700 |
-38,489,989 |
-5.2% |
2018/6/30 |
3,272,000,000 |
739,866,000 |
231,126 |
2,532,360,000 |
-2,532,128,874 |
-77.39% |
2018/6/30 |
3,272,000,000 |
739,866,000 |
231,126 |
2,532,360,000 |
-2,532,128,874 |
-77.39% |
2018/3/31 |
3,272,000,000 |
3,272,000,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
3,272,000,000 |
3,272,000,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
3,272,000,000 |
3,272,000,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
3,272,000,000 |
3,272,000,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
3,272,000,000 |
3,272,000,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
3,272,000,000 |
3,272,000,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
3,272,000,000 |
3,272,000,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
3,272,000,000 |
3,272,000,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
3,272,000,000 |
3,272,000,000 |
0 |
0 |
0 |
0% |
*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。