嘉实美国成长股票(QDII)-人民币(000043)申购赎回 |
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| 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 |
| 2025/3/31 |
1,340,850,000 |
1,104,970,000 |
125,870,000 |
361,748,000 |
-235,878,000 |
-17.59% |
| 2024/12/31 |
373,720,000 |
1,340,850,000 |
1,797,790,000 |
830,663,000 |
967,127,000 |
258.78% |
| 2024/12/31 |
876,103,000 |
1,340,850,000 |
714,526,000 |
249,784,000 |
464,742,000 |
53.05% |
| 2024/9/30 |
832,749,000 |
876,103,000 |
377,917,000 |
334,563,000 |
43,354,000 |
5.21% |
| 2024/6/30 |
373,720,000 |
832,749,000 |
705,346,000 |
246,317,000 |
459,029,000 |
122.83% |
| 2024/6/30 |
621,728,000 |
832,749,000 |
381,205,000 |
170,183,000 |
211,022,000 |
33.94% |
| 2024/3/31 |
373,720,000 |
621,728,000 |
324,141,000 |
76,133,300 |
248,007,700 |
66.36% |
| 2023/12/31 |
442,564,000 |
373,720,000 |
248,087,000 |
316,931,000 |
-68,844,000 |
-15.56% |
| 2023/12/31 |
377,427,000 |
373,720,000 |
59,660,500 |
63,367,600 |
-3,707,100 |
-0.98% |
| 2023/9/30 |
363,004,000 |
377,427,000 |
86,013,500 |
71,590,900 |
14,422,600 |
3.97% |
| 2023/6/30 |
442,564,000 |
363,004,000 |
102,413,000 |
181,972,000 |
-79,559,000 |
-17.98% |
| 2023/6/30 |
405,228,000 |
363,004,000 |
54,178,300 |
96,402,000 |
-42,223,700 |
-10.42% |
| 2023/3/31 |
442,564,000 |
405,228,000 |
48,234,400 |
85,570,200 |
-37,335,800 |
-8.44% |
| 2022/12/31 |
488,501,000 |
442,564,000 |
283,378,000 |
329,315,000 |
-45,937,000 |
-9.4% |
| 2022/12/31 |
432,676,000 |
442,564,000 |
52,482,700 |
42,594,800 |
9,887,900 |
2.29% |
| 2022/9/30 |
441,933,000 |
432,676,000 |
60,017,100 |
69,274,000 |
-9,256,900 |
-2.09% |
| 2022/6/30 |
488,501,000 |
441,933,000 |
170,878,000 |
217,446,000 |
-46,568,000 |
-9.53% |
| 2022/6/30 |
442,391,000 |
441,933,000 |
84,837,600 |
85,296,100 |
-458,500 |
-0.1% |
| 2022/3/31 |
488,501,000 |
442,391,000 |
86,040,800 |
132,150,000 |
-46,109,200 |
-9.44% |
| 2021/12/31 |
357,758,000 |
488,501,000 |
498,997,000 |
368,254,000 |
130,743,000 |
36.55% |
| 2021/12/31 |
348,572,000 |
488,501,000 |
202,496,000 |
62,567,900 |
139,928,100 |
40.14% |
| 2021/9/30 |
325,693,000 |
348,572,000 |
102,841,000 |
79,961,600 |
22,879,400 |
7.02% |
| 2021/6/30 |
357,758,000 |
325,693,000 |
193,659,000 |
225,724,000 |
-32,065,000 |
-8.96% |
| 2021/6/30 |
333,675,000 |
325,693,000 |
82,204,600 |
90,186,800 |
-7,982,200 |
-2.39% |
| 2021/3/31 |
357,758,000 |
333,675,000 |
111,454,000 |
135,537,000 |
-24,083,000 |
-6.73% |
| 2020/12/31 |
243,669,000 |
357,758,000 |
944,364,000 |
830,275,000 |
114,089,000 |
46.82% |
| 2020/12/31 |
413,561,000 |
357,758,000 |
130,505,000 |
186,307,000 |
-55,802,000 |
-13.49% |
| 2020/9/30 |
370,262,000 |
413,561,000 |
236,045,000 |
192,747,000 |
43,298,000 |
11.69% |
| 2020/6/30 |
243,669,000 |
370,262,000 |
577,814,000 |
451,220,000 |
126,594,000 |
51.95% |
| 2020/6/30 |
357,392,000 |
370,262,000 |
298,268,000 |
285,397,000 |
12,871,000 |
3.6% |
| 2020/3/31 |
243,669,000 |
357,392,000 |
279,546,000 |
165,823,000 |
113,723,000 |
46.67% |
| 2019/12/31 |
282,208,000 |
243,669,000 |
307,705,000 |
346,245,000 |
-38,540,000 |
-13.66% |
| 2019/12/31 |
222,269,000 |
243,669,000 |
76,537,800 |
55,138,500 |
21,399,300 |
9.63% |
| 2019/9/30 |
233,893,000 |
222,269,000 |
69,952,400 |
81,576,300 |
-11,623,900 |
-4.97% |
| 2019/6/30 |
282,208,000 |
233,893,000 |
161,215,000 |
209,530,000 |
-48,315,000 |
-17.12% |
| 2019/6/30 |
262,030,000 |
233,893,000 |
75,292,700 |
103,430,000 |
-28,137,300 |
-10.74% |
| 2019/3/31 |
282,208,000 |
262,030,000 |
85,922,200 |
106,100,000 |
-20,177,800 |
-7.15% |
| 2018/12/31 |
61,955,800 |
282,208,000 |
643,780,000 |
423,527,000 |
220,253,000 |
355.5% |
| 2018/12/31 |
378,369,000 |
282,208,000 |
178,948,000 |
275,109,000 |
-96,161,000 |
-25.41% |
| 2018/9/30 |
89,595,800 |
378,369,000 |
372,148,000 |
83,374,400 |
288,773,600 |
322.31% |
| 2018/6/30 |
61,955,800 |
89,595,800 |
92,684,200 |
65,044,200 |
27,640,000 |
44.61% |
| 2018/6/30 |
74,836,300 |
89,595,800 |
41,578,200 |
26,818,700 |
14,759,500 |
19.72% |
| 2018/3/31 |
61,955,800 |
74,836,300 |
51,106,000 |
38,225,500 |
12,880,500 |
20.79% |
| 2017/12/31 |
31,472,200 |
61,955,800 |
63,034,700 |
32,551,100 |
30,483,600 |
96.86% |
| 2017/12/31 |
42,102,900 |
61,955,800 |
31,162,300 |
11,309,400 |
19,852,900 |
47.15% |
| 2017/9/30 |
44,000,400 |
42,102,900 |
10,649,200 |
12,546,700 |
-1,897,500 |
-4.31% |
| 2017/6/30 |
31,472,200 |
44,000,400 |
21,223,200 |
8,695,030 |
12,528,170 |
39.81% |
| 2017/6/30 |
27,784,700 |
44,000,400 |
21,223,200 |
5,007,550 |
16,215,650 |
58.36% |
| 2017/3/31 |
31,472,200 |
27,784,700 |
0 |
3,687,480 |
-3,687,480 |
-11.72% |
| 2016/12/31 |
28,489,500 |
31,472,200 |
25,844,900 |
22,862,300 |
2,982,600 |
10.47% |
| 2016/12/31 |
32,684,400 |
31,472,200 |
6,456,160 |
7,668,340 |
-1,212,180 |
-3.71% |
| 2016/9/30 |
29,487,800 |
32,684,400 |
10,676,800 |
7,480,150 |
3,196,650 |
10.84% |
| 2016/6/30 |
28,489,500 |
29,487,800 |
8,712,020 |
7,713,770 |
998,250 |
3.5% |
| 2016/6/30 |
30,712,800 |
29,487,800 |
3,642,120 |
4,867,120 |
-1,225,000 |
-3.99% |
| 2016/3/31 |
28,489,500 |
30,712,800 |
5,069,900 |
2,846,650 |
2,223,250 |
7.8% |
| 2015/12/31 |
38,139,600 |
28,489,500 |
32,912,500 |
42,562,600 |
-9,650,100 |
-25.3% |
| 2015/12/31 |
24,523,100 |
28,489,500 |
8,429,360 |
4,462,890 |
3,966,470 |
16.17% |
| 2015/9/30 |
24,464,700 |
24,523,100 |
7,255,220 |
7,196,840 |
58,380 |
0.24% |
| 2015/6/30 |
38,139,600 |
24,464,700 |
17,227,900 |
30,902,900 |
-13,675,000 |
-35.86% |
| 2015/6/30 |
35,442,700 |
24,464,700 |
7,437,260 |
18,415,300 |
-10,978,040 |
-30.97% |
| 2015/3/31 |
38,139,600 |
35,442,700 |
9,790,680 |
12,487,600 |
-2,696,920 |
-7.07% |
| 2014/12/31 |
49,277,600 |
38,139,600 |
39,991,500 |
51,129,500 |
-11,138,000 |
-22.6% |
| 2014/12/31 |
41,480,300 |
38,139,600 |
10,976,900 |
14,317,500 |
-3,340,600 |
-8.05% |
| 2014/9/30 |
49,720,300 |
41,480,300 |
7,591,160 |
15,831,200 |
-8,240,040 |
-16.57% |
| 2014/6/30 |
49,277,600 |
49,720,300 |
21,423,400 |
20,980,700 |
442,700 |
0.9% |
| 2014/6/30 |
51,840,000 |
49,720,300 |
6,264,100 |
8,383,820 |
-2,119,720 |
-4.09% |
| 2014/3/31 |
49,277,600 |
51,840,000 |
15,159,300 |
12,596,900 |
2,562,400 |
5.2% |
| 2013/12/31 |
430,246,000 |
49,277,600 |
28,283,900 |
409,252,000 |
-380,968,100 |
-88.55% |
| 2013/12/31 |
79,427,100 |
49,277,600 |
16,169,100 |
46,318,600 |
-30,149,500 |
-37.96% |
| 2013/9/30 |
430,246,000 |
79,427,100 |
12,114,700 |
362,934,000 |
-350,819,300 |
-81.54% |
*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。
