嘉实快线货币H(511960)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 |
100,283 |
93,040 |
4,395 |
11,637 |
-7,243 |
-7.22% |
2023/12/31 |
96,531 |
100,283 |
36,809 |
33,057 |
3,752 |
3.89% |
2023/12/31 |
110,674 |
100,283 |
1,100 |
11,492 |
-10,391 |
-9.39% |
2023/9/30 |
107,156 |
110,674 |
7,047 |
3,529 |
3,518 |
3.28% |
2023/6/30 |
96,531 |
107,156 |
28,662 |
18,036 |
10,625 |
11.01% |
2023/6/30 |
101,976 |
107,156 |
8,708 |
3,528 |
5,180 |
5.08% |
2023/3/31 |
96,531 |
101,976 |
19,953 |
14,508 |
5,445 |
5.64% |
2022/12/31 |
97,323 |
96,531 |
39,514 |
40,306 |
-792 |
-0.81% |
2022/12/31 |
95,122 |
96,531 |
5,675 |
4,267 |
1,408 |
1.48% |
2022/9/30 |
104,238 |
95,122 |
419 |
9,534 |
-9,116 |
-8.74% |
2022/6/30 |
97,323 |
104,238 |
33,421 |
26,506 |
6,915 |
7.11% |
2022/6/30 |
103,258 |
104,238 |
24,719 |
23,738 |
980 |
0.95% |
2022/3/31 |
97,323 |
103,258 |
8,702 |
2,767 |
5,935 |
6.1% |
2021/12/31 |
113,212 |
97,323 |
44,671 |
60,561 |
-15,890 |
-14.04% |
2021/12/31 |
98,093 |
97,323 |
11,945 |
12,715 |
-770 |
-0.78% |
2021/9/30 |
104,233 |
98,093 |
21,029 |
27,169 |
-6,140 |
-5.89% |
2021/6/30 |
113,212 |
104,233 |
11,697 |
20,677 |
-8,980 |
-7.93% |
2021/6/30 |
111,795 |
104,233 |
7,598 |
15,161 |
-7,563 |
-6.76% |
2021/3/31 |
113,212 |
111,795 |
4,099 |
5,516 |
-1,417 |
-1.25% |
2020/12/31 |
200,765 |
113,212 |
10,124 |
97,676 |
-87,553 |
-43.61% |
2020/12/31 |
127,608 |
113,212 |
4,498 |
18,893 |
-14,396 |
-11.28% |
2020/9/30 |
161,921 |
127,608 |
2,911 |
37,224 |
-34,313 |
-21.19% |
2020/6/30 |
200,765 |
161,921 |
2,715 |
41,559 |
-38,844 |
-19.35% |
2020/6/30 |
173,011 |
161,921 |
974 |
12,064 |
-11,090 |
-6.41% |
2020/3/31 |
200,765 |
173,011 |
1,741 |
29,495 |
-27,755 |
-13.82% |
2019/12/31 |
383,187 |
200,765 |
380,380 |
562,802 |
-182,422 |
-47.61% |
2019/12/31 |
228,706 |
200,765 |
1,360 |
29,301 |
-27,941 |
-12.22% |
2019/9/30 |
313,166 |
228,706 |
11,886 |
96,345 |
-84,460 |
-26.97% |
2019/6/30 |
383,187 |
313,166 |
367,135 |
437,156 |
-70,021 |
-18.27% |
2019/6/30 |
333,778 |
313,166 |
57,049 |
77,661 |
-20,613 |
-6.18% |
2019/3/31 |
383,187 |
333,778 |
310,086 |
359,495 |
-49,409 |
-12.89% |
2018/12/31 |
680,385 |
383,187 |
609,918 |
907,116 |
-297,198 |
-43.68% |
2018/12/31 |
472,831 |
383,187 |
109,766 |
199,410 |
-89,644 |
-18.96% |
2018/9/30 |
513,969 |
472,831 |
51,806 |
92,944 |
-41,138 |
-8% |
2018/6/30 |
680,385 |
513,969 |
448,346 |
614,762 |
-166,416 |
-24.46% |
2018/6/30 |
604,632 |
513,969 |
368,927 |
459,590 |
-90,663 |
-14.99% |
2018/3/31 |
680,385 |
604,632 |
79,419 |
155,172 |
-75,753 |
-11.13% |
2017/12/31 |
8,028,890 |
680,385 |
244,635 |
7,593,140 |
-7,348,505 |
-91.53% |
2017/12/31 |
969,259 |
680,385 |
53,850 |
342,724 |
-288,874 |
-29.8% |
2017/9/30 |
1,983,390 |
969,259 |
20,361 |
1,034,500 |
-1,014,139 |
-51.13% |
2017/6/30 |
8,028,890 |
1,983,390 |
170,424 |
6,215,920 |
-6,045,496 |
-75.3% |
2017/6/30 |
3,393,610 |
1,983,390 |
71,545 |
1,481,760 |
-1,410,215 |
-41.55% |
2017/3/31 |
8,028,890 |
3,393,610 |
98,878 |
4,734,150 |
-4,635,272 |
-57.73% |
2016/12/31 |
10,000,700 |
8,028,890 |
105,516,000 |
107,488,000 |
-1,972,000 |
-19.72% |
2016/12/31 |
18,588,400 |
8,028,890 |
11,426,000 |
21,985,500 |
-10,559,500 |
-56.81% |
2016/9/30 |
10,279,000 |
18,588,400 |
50,415,200 |
42,105,700 |
8,309,500 |
80.84% |
2016/6/30 |
10,000,700 |
10,279,000 |
43,674,900 |
43,396,600 |
278,300 |
2.78% |
2016/6/30 |
5,473,130 |
10,279,000 |
31,450,500 |
26,644,700 |
4,805,800 |
87.81% |
2016/3/31 |
10,000,700 |
5,473,130 |
12,224,400 |
16,751,900 |
-4,527,500 |
-45.27% |
2015/12/31 |
0 |
10,000,700 |
10,000,700 |
0 |
10,000,700 |
INF% |
2015/12/31 |
0 |
10,000,700 |
10,000,700 |
0 |
10,000,700 |
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。