嘉实新兴市场C2(000341)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 |
| 2024/6/30 |
9,513,390 |
8,490,770 |
22,444 |
1,045,060 |
-1,022,616 |
-10.75% |
| 2024/6/30 |
9,064,470 |
8,490,770 |
11,579 |
585,279 |
-573,700 |
-6.33% |
| 2024/3/31 |
9,513,390 |
9,064,470 |
10,865 |
459,785 |
-448,920 |
-4.72% |
| 2023/12/31 |
12,110,300 |
9,513,390 |
309,400 |
2,906,320 |
-2,596,920 |
-21.44% |
| 2023/12/31 |
9,982,830 |
9,513,390 |
2,129 |
471,572 |
-469,443 |
-4.7% |
| 2023/9/30 |
10,564,900 |
9,982,830 |
52,766 |
634,816 |
-582,050 |
-5.51% |
| 2023/6/30 |
12,110,300 |
10,564,900 |
254,504 |
1,799,940 |
-1,545,436 |
-12.76% |
| 2023/6/30 |
11,282,200 |
10,564,900 |
9,945 |
727,255 |
-717,310 |
-6.36% |
| 2023/3/31 |
12,110,300 |
11,282,200 |
244,559 |
1,072,680 |
-828,121 |
-6.84% |
| 2022/12/31 |
15,447,900 |
12,110,300 |
486,792 |
3,824,380 |
-3,337,588 |
-21.61% |
| 2022/12/31 |
12,645,600 |
12,110,300 |
79,935 |
615,265 |
-535,330 |
-4.23% |
| 2022/9/30 |
14,088,300 |
12,645,600 |
169,351 |
1,612,010 |
-1,442,659 |
-10.24% |
| 2022/6/30 |
15,447,900 |
14,088,300 |
237,507 |
1,597,100 |
-1,359,593 |
-8.8% |
| 2022/6/30 |
14,700,600 |
14,088,300 |
177,330 |
789,640 |
-612,310 |
-4.17% |
| 2022/3/31 |
15,447,900 |
14,700,600 |
60,177 |
807,464 |
-747,287 |
-4.84% |
| 2021/12/31 |
19,130,600 |
15,447,900 |
1,279,160 |
4,961,820 |
-3,682,660 |
-19.25% |
| 2021/12/31 |
16,933,900 |
15,447,900 |
213,671 |
1,699,640 |
-1,485,969 |
-8.78% |
| 2021/9/30 |
17,107,700 |
16,933,900 |
574,449 |
748,240 |
-173,791 |
-1.02% |
| 2021/6/30 |
19,130,600 |
17,107,700 |
491,038 |
2,513,950 |
-2,022,912 |
-10.57% |
| 2021/6/30 |
17,263,300 |
17,107,700 |
157,779 |
313,424 |
-155,645 |
-0.9% |
| 2021/3/31 |
19,130,600 |
17,263,300 |
333,259 |
2,200,520 |
-1,867,261 |
-9.76% |
| 2020/12/31 |
24,030,400 |
19,130,600 |
4,156,640 |
9,056,490 |
-4,899,850 |
-20.39% |
| 2020/12/31 |
19,870,200 |
19,130,600 |
358,831 |
1,098,480 |
-739,649 |
-3.72% |
| 2020/9/30 |
21,616,400 |
19,870,200 |
399,282 |
2,145,520 |
-1,746,238 |
-8.08% |
| 2020/6/30 |
24,030,400 |
21,616,400 |
3,398,520 |
5,812,490 |
-2,413,970 |
-10.05% |
| 2020/6/30 |
21,307,700 |
21,616,400 |
1,642,880 |
1,334,100 |
308,780 |
1.45% |
| 2020/3/31 |
24,030,400 |
21,307,700 |
1,755,650 |
4,478,400 |
-2,722,750 |
-11.33% |
| 2019/12/31 |
25,747,600 |
24,030,400 |
3,046,990 |
4,764,180 |
-1,717,190 |
-6.67% |
| 2019/12/31 |
23,795,600 |
24,030,400 |
695,606 |
460,780 |
234,826 |
0.99% |
| 2019/9/30 |
23,957,800 |
23,795,600 |
1,436,810 |
1,599,060 |
-162,250 |
-0.68% |
| 2019/6/30 |
25,747,600 |
23,957,800 |
914,577 |
2,704,340 |
-1,789,763 |
-6.95% |
| 2019/6/30 |
24,948,600 |
23,957,800 |
484,649 |
1,475,380 |
-990,731 |
-3.97% |
| 2019/3/31 |
25,747,600 |
24,948,600 |
429,928 |
1,228,950 |
-799,022 |
-3.1% |
| 2018/12/31 |
33,089,200 |
25,747,600 |
2,392,460 |
9,734,060 |
-7,341,600 |
-22.19% |
| 2018/12/31 |
27,253,900 |
25,747,600 |
68,343 |
1,574,620 |
-1,506,277 |
-5.53% |
| 2018/9/30 |
28,825,500 |
27,253,900 |
225,424 |
1,797,050 |
-1,571,626 |
-5.45% |
| 2018/6/30 |
33,089,200 |
28,825,500 |
2,098,690 |
6,362,400 |
-4,263,710 |
-12.89% |
| 2018/6/30 |
30,932,100 |
28,825,500 |
347,932 |
2,454,540 |
-2,106,608 |
-6.81% |
| 2018/3/31 |
33,089,200 |
30,932,100 |
1,750,760 |
3,907,850 |
-2,157,090 |
-6.52% |
| 2017/12/31 |
38,427,000 |
33,089,200 |
239,982 |
5,577,810 |
-5,337,828 |
-13.89% |
| 2017/12/31 |
34,160,000 |
33,089,200 |
239,982 |
1,310,770 |
-1,070,788 |
-3.13% |
| 2017/9/30 |
35,549,500 |
34,160,000 |
0 |
1,389,470 |
-1,389,470 |
-3.91% |
| 2017/6/30 |
38,427,000 |
35,549,500 |
0 |
2,877,580 |
-2,877,580 |
-7.49% |
| 2017/6/30 |
36,864,300 |
35,549,500 |
0 |
1,314,880 |
-1,314,880 |
-3.57% |
| 2017/3/31 |
38,427,000 |
36,864,300 |
0 |
1,562,700 |
-1,562,700 |
-4.07% |
| 2016/12/31 |
44,075,100 |
38,427,000 |
12,244,900 |
17,893,000 |
-5,648,100 |
-12.81% |
| 2016/12/31 |
40,110,700 |
38,427,000 |
2,154,060 |
3,837,700 |
-1,683,640 |
-4.2% |
| 2016/9/30 |
36,843,300 |
40,110,700 |
5,672,650 |
2,405,260 |
3,267,390 |
8.87% |
| 2016/6/30 |
44,075,100 |
36,843,300 |
4,418,180 |
11,650,000 |
-7,231,820 |
-16.41% |
| 2016/6/30 |
36,650,700 |
36,843,300 |
2,120,870 |
1,928,310 |
192,560 |
0.53% |
| 2016/3/31 |
44,075,100 |
36,650,700 |
2,297,300 |
9,721,680 |
-7,424,380 |
-16.84% |
| 2015/12/31 |
58,385,100 |
44,075,100 |
1,980,220 |
16,290,200 |
-14,309,980 |
-24.51% |
| 2015/12/31 |
58,385,100 |
44,075,100 |
1,980,220 |
16,290,200 |
-14,309,980 |
-24.51% |
*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。
