嘉实新收益混合(000870)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 |
219,493,000 |
219,172,000 |
4,019,870 |
4,340,460 |
-320,590 |
-0.15% |
2023/12/31 |
230,425,000 |
219,493,000 |
15,711,300 |
26,643,500 |
-10,932,200 |
-4.74% |
2023/12/31 |
220,352,000 |
219,493,000 |
3,735,860 |
4,595,050 |
-859,190 |
-0.39% |
2023/9/30 |
225,035,000 |
220,352,000 |
3,652,200 |
8,335,740 |
-4,683,540 |
-2.08% |
2023/6/30 |
230,425,000 |
225,035,000 |
8,323,250 |
13,712,700 |
-5,389,450 |
-2.34% |
2023/6/30 |
227,301,000 |
225,035,000 |
4,320,480 |
6,586,020 |
-2,265,540 |
-1% |
2023/3/31 |
230,425,000 |
227,301,000 |
4,002,780 |
7,126,650 |
-3,123,870 |
-1.36% |
2022/12/31 |
227,876,000 |
230,425,000 |
27,778,300 |
25,229,700 |
2,548,600 |
1.12% |
2022/12/31 |
229,303,000 |
230,425,000 |
5,452,530 |
4,330,770 |
1,121,760 |
0.49% |
2022/9/30 |
229,221,000 |
229,303,000 |
6,473,370 |
6,391,160 |
82,210 |
0.04% |
2022/6/30 |
227,876,000 |
229,221,000 |
15,852,400 |
14,507,700 |
1,344,700 |
0.59% |
2022/6/30 |
229,730,000 |
229,221,000 |
5,843,060 |
6,351,730 |
-508,670 |
-0.22% |
2022/3/31 |
227,876,000 |
229,730,000 |
10,009,300 |
8,156,010 |
1,853,290 |
0.81% |
2021/12/31 |
293,410,000 |
227,876,000 |
70,287,400 |
135,821,000 |
-65,533,600 |
-22.34% |
2021/12/31 |
238,392,000 |
227,876,000 |
6,973,110 |
17,488,400 |
-10,515,290 |
-4.41% |
2021/9/30 |
248,226,000 |
238,392,000 |
18,645,100 |
28,479,400 |
-9,834,300 |
-3.96% |
2021/6/30 |
293,410,000 |
248,226,000 |
44,669,100 |
89,852,900 |
-45,183,800 |
-15.4% |
2021/6/30 |
255,539,000 |
248,226,000 |
17,329,200 |
24,642,500 |
-7,313,300 |
-2.86% |
2021/3/31 |
293,410,000 |
255,539,000 |
27,340,000 |
65,210,400 |
-37,870,400 |
-12.91% |
2020/12/31 |
605,701,000 |
293,410,000 |
181,250,000 |
493,541,000 |
-312,291,000 |
-51.56% |
2020/12/31 |
322,677,000 |
293,410,000 |
20,628,400 |
49,895,600 |
-29,267,200 |
-9.07% |
2020/9/30 |
453,686,000 |
322,677,000 |
48,553,100 |
179,562,000 |
-131,008,900 |
-28.88% |
2020/6/30 |
605,701,000 |
453,686,000 |
112,068,000 |
264,083,000 |
-152,015,000 |
-25.1% |
2020/6/30 |
509,426,000 |
453,686,000 |
20,239,100 |
75,980,000 |
-55,740,900 |
-10.94% |
2020/3/31 |
605,701,000 |
509,426,000 |
91,829,000 |
188,103,000 |
-96,274,000 |
-15.89% |
2019/12/31 |
853,994,000 |
605,701,000 |
158,434,000 |
406,727,000 |
-248,293,000 |
-29.07% |
2019/12/31 |
656,040,000 |
605,701,000 |
31,480,300 |
81,819,600 |
-50,339,300 |
-7.67% |
2019/9/30 |
681,477,000 |
656,040,000 |
31,414,500 |
56,851,400 |
-25,436,900 |
-3.73% |
2019/6/30 |
853,994,000 |
681,477,000 |
95,539,600 |
268,056,000 |
-172,516,400 |
-20.2% |
2019/6/30 |
750,385,000 |
681,477,000 |
58,711,000 |
127,619,000 |
-68,908,000 |
-9.18% |
2019/3/31 |
853,994,000 |
750,385,000 |
36,828,600 |
140,437,000 |
-103,608,400 |
-12.13% |
2018/12/31 |
1,195,560,000 |
853,994,000 |
123,168,000 |
464,735,000 |
-341,567,000 |
-28.57% |
2018/12/31 |
860,713,000 |
853,994,000 |
20,854,800 |
27,573,300 |
-6,718,500 |
-0.78% |
2018/9/30 |
889,396,000 |
860,713,000 |
23,756,700 |
52,439,700 |
-28,683,000 |
-3.22% |
2018/6/30 |
1,195,560,000 |
889,396,000 |
78,556,400 |
384,722,000 |
-306,165,600 |
-25.61% |
2018/6/30 |
940,726,000 |
889,396,000 |
27,510,400 |
78,840,700 |
-51,330,300 |
-5.46% |
2018/3/31 |
1,195,560,000 |
940,726,000 |
51,046,000 |
305,882,000 |
-254,836,000 |
-21.32% |
2017/12/31 |
1,045,850,000 |
1,195,560,000 |
2,045,300,000 |
1,895,600,000 |
149,700,000 |
14.31% |
2017/12/31 |
1,780,570,000 |
1,195,560,000 |
171,846,000 |
756,857,000 |
-585,011,000 |
-32.86% |
2017/9/30 |
1,935,620,000 |
1,780,570,000 |
105,476,000 |
260,522,000 |
-155,046,000 |
-8.01% |
2017/6/30 |
1,045,850,000 |
1,935,620,000 |
1,767,980,000 |
878,217,000 |
889,763,000 |
85.08% |
2017/6/30 |
2,515,520,000 |
1,935,620,000 |
197,856,000 |
777,754,000 |
-579,898,000 |
-23.05% |
2017/3/31 |
1,045,850,000 |
2,515,520,000 |
1,570,130,000 |
100,463,000 |
1,469,667,000 |
140.52% |
2016/12/31 |
1,151,010,000 |
1,045,850,000 |
1,309,810,000 |
1,414,970,000 |
-105,160,000 |
-9.14% |
2016/12/31 |
1,558,970,000 |
1,045,850,000 |
85,855,700 |
598,969,000 |
-513,113,300 |
-32.91% |
2016/9/30 |
1,432,280,000 |
1,558,970,000 |
353,779,000 |
227,093,000 |
126,686,000 |
8.85% |
2016/6/30 |
1,151,010,000 |
1,432,280,000 |
870,171,000 |
588,905,000 |
281,266,000 |
24.44% |
2016/6/30 |
1,348,590,000 |
1,432,280,000 |
337,937,000 |
254,248,000 |
83,689,000 |
6.21% |
2016/3/31 |
1,151,010,000 |
1,348,590,000 |
532,234,000 |
334,657,000 |
197,577,000 |
17.17% |
2015/12/31 |
2,306,560,000 |
1,151,010,000 |
2,892,570,000 |
4,048,110,000 |
-1,155,540,000 |
-50.1% |
2015/12/31 |
865,023,000 |
1,151,010,000 |
551,539,000 |
265,547,000 |
285,992,000 |
33.06% |
2015/9/30 |
908,296,000 |
865,023,000 |
417,847,000 |
461,120,000 |
-43,273,000 |
-4.76% |
2015/6/30 |
2,306,560,000 |
908,296,000 |
1,923,180,000 |
3,321,440,000 |
-1,398,260,000 |
-60.62% |
2015/6/30 |
673,430,000 |
908,296,000 |
1,594,090,000 |
1,359,220,000 |
234,870,000 |
34.88% |
2015/3/31 |
2,306,560,000 |
673,430,000 |
329,094,000 |
1,962,220,000 |
-1,633,126,000 |
-70.8% |
*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。