嘉实基本面50指数(LOF)C(160725)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 |
377,505,000 |
240,931,000 |
69,658,500 |
206,233,000 |
-136,574,500 |
-36.18% |
2023/12/31 |
76,218,900 |
377,505,000 |
1,452,900,000 |
1,151,620,000 |
301,280,000 |
395.28% |
2023/12/31 |
777,881,000 |
377,505,000 |
32,346,600 |
432,722,000 |
-400,375,400 |
-51.47% |
2023/9/30 |
169,289,000 |
777,881,000 |
754,289,000 |
145,697,000 |
608,592,000 |
359.5% |
2023/6/30 |
76,218,900 |
169,289,000 |
666,267,000 |
573,197,000 |
93,070,000 |
122.11% |
2023/6/30 |
84,160,500 |
169,289,000 |
616,936,000 |
531,808,000 |
85,128,000 |
101.15% |
2023/3/31 |
76,218,900 |
84,160,500 |
49,330,200 |
41,388,600 |
7,941,600 |
10.42% |
2022/12/31 |
92,776,500 |
76,218,900 |
231,083,000 |
247,641,000 |
-16,558,000 |
-17.85% |
2022/12/31 |
60,389,800 |
76,218,900 |
74,295,600 |
58,466,400 |
15,829,200 |
26.21% |
2022/9/30 |
43,142,000 |
60,389,800 |
41,633,000 |
24,385,200 |
17,247,800 |
39.98% |
2022/6/30 |
92,776,500 |
43,142,000 |
115,155,000 |
164,789,000 |
-49,634,000 |
-53.5% |
2022/6/30 |
102,597,000 |
43,142,000 |
27,201,000 |
86,656,000 |
-59,455,000 |
-57.95% |
2022/3/31 |
92,776,500 |
102,597,000 |
87,953,700 |
78,133,300 |
9,820,400 |
10.59% |
2021/12/31 |
17,810,300 |
92,776,500 |
241,127,000 |
166,160,000 |
74,967,000 |
420.92% |
2021/12/31 |
87,117,400 |
92,776,500 |
98,631,900 |
92,972,800 |
5,659,100 |
6.5% |
2021/9/30 |
22,603,600 |
87,117,400 |
115,005,000 |
50,490,900 |
64,514,100 |
285.42% |
2021/6/30 |
17,810,300 |
22,603,600 |
27,490,000 |
22,696,700 |
4,793,300 |
26.91% |
2021/6/30 |
13,761,800 |
22,603,600 |
21,166,900 |
12,325,100 |
8,841,800 |
64.25% |
2021/3/31 |
17,810,300 |
13,761,800 |
6,323,130 |
10,371,600 |
-4,048,470 |
-22.73% |
2020/12/31 |
19,675,700 |
17,810,300 |
62,450,900 |
64,316,300 |
-1,865,400 |
-9.48% |
2020/12/31 |
22,293,500 |
17,810,300 |
7,981,180 |
12,464,300 |
-4,483,120 |
-20.11% |
2020/9/30 |
23,711,700 |
22,293,500 |
29,540,100 |
30,958,300 |
-1,418,200 |
-5.98% |
2020/6/30 |
19,675,700 |
23,711,700 |
24,929,600 |
20,893,600 |
4,036,000 |
20.51% |
2020/6/30 |
23,112,500 |
23,711,700 |
7,689,570 |
7,090,400 |
599,170 |
2.59% |
2020/3/31 |
19,675,700 |
23,112,500 |
17,240,100 |
13,803,200 |
3,436,900 |
17.47% |
2019/12/31 |
92,677,400 |
19,675,700 |
48,186,400 |
121,188,000 |
-73,001,600 |
-78.77% |
2019/12/31 |
23,890,100 |
19,675,700 |
10,521,600 |
14,736,000 |
-4,214,400 |
-17.64% |
2019/9/30 |
8,727,670 |
23,890,100 |
23,331,500 |
8,169,100 |
15,162,400 |
173.73% |
2019/6/30 |
92,677,400 |
8,727,670 |
14,333,300 |
98,283,000 |
-83,949,700 |
-90.58% |
2019/6/30 |
4,358,100 |
8,727,670 |
9,494,810 |
5,125,240 |
4,369,570 |
100.26% |
2019/3/31 |
92,677,400 |
4,358,100 |
4,838,470 |
93,157,800 |
-88,319,330 |
-95.3% |
2018/12/31 |
0 |
92,677,400 |
95,093,000 |
2,415,580 |
92,677,420 |
INF% |
2018/12/31 |
97,270 |
92,677,400 |
94,970,500 |
2,390,370 |
92,580,130 |
95178.99% |
2018/9/30 |
0 |
97,270 |
122,474 |
25,205 |
97,269 |
INF% |
*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。