嘉实新兴市场A1(000342)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 |
740,183,000 |
1,179,570,000 |
456,201,000 |
16,815,000 |
439,386,000 |
59.36% |
2023/12/31 |
834,014,000 |
740,183,000 |
95,119,400 |
188,951,000 |
-93,831,600 |
-11.25% |
2023/12/31 |
734,095,000 |
740,183,000 |
32,114,600 |
26,026,100 |
6,088,500 |
0.83% |
2023/9/30 |
833,522,000 |
734,095,000 |
41,005,600 |
140,433,000 |
-99,427,400 |
-11.93% |
2023/6/30 |
834,014,000 |
833,522,000 |
21,999,200 |
22,491,300 |
-492,100 |
-0.06% |
2023/6/30 |
831,493,000 |
833,522,000 |
19,883,000 |
17,854,000 |
2,029,000 |
0.24% |
2023/3/31 |
834,014,000 |
831,493,000 |
2,116,120 |
4,637,320 |
-2,521,200 |
-0.3% |
2022/12/31 |
173,084,000 |
834,014,000 |
755,606,000 |
94,675,200 |
660,930,800 |
381.86% |
2022/12/31 |
98,108,800 |
834,014,000 |
741,924,000 |
6,018,380 |
735,905,620 |
750.09% |
2022/9/30 |
102,812,000 |
98,108,800 |
3,140,570 |
7,843,820 |
-4,703,250 |
-4.57% |
2022/6/30 |
173,084,000 |
102,812,000 |
10,541,200 |
80,813,100 |
-70,271,900 |
-40.6% |
2022/6/30 |
107,889,000 |
102,812,000 |
5,948,640 |
11,025,800 |
-5,077,160 |
-4.71% |
2022/3/31 |
173,084,000 |
107,889,000 |
4,592,590 |
69,787,300 |
-65,194,710 |
-37.67% |
2021/12/31 |
318,913,000 |
173,084,000 |
129,363,000 |
275,192,000 |
-145,829,000 |
-45.73% |
2021/12/31 |
218,727,000 |
173,084,000 |
5,308,590 |
50,951,300 |
-45,642,710 |
-20.87% |
2021/9/30 |
236,907,000 |
218,727,000 |
39,823,700 |
58,003,700 |
-18,180,000 |
-7.67% |
2021/6/30 |
318,913,000 |
236,907,000 |
84,230,600 |
166,237,000 |
-82,006,400 |
-25.71% |
2021/6/30 |
240,788,000 |
236,907,000 |
51,981,300 |
55,863,000 |
-3,881,700 |
-1.61% |
2021/3/31 |
318,913,000 |
240,788,000 |
32,249,300 |
110,374,000 |
-78,124,700 |
-24.5% |
2020/12/31 |
1,080,470,000 |
318,913,000 |
1,330,880,000 |
2,092,440,000 |
-761,560,000 |
-70.48% |
2020/12/31 |
429,447,000 |
318,913,000 |
32,125,700 |
142,660,000 |
-110,534,300 |
-25.74% |
2020/9/30 |
1,152,860,000 |
429,447,000 |
74,103,400 |
797,513,000 |
-723,409,600 |
-62.75% |
2020/6/30 |
1,080,470,000 |
1,152,860,000 |
1,224,650,000 |
1,152,260,000 |
72,390,000 |
6.7% |
2020/6/30 |
933,786,000 |
1,152,860,000 |
476,698,000 |
257,628,000 |
219,070,000 |
23.46% |
2020/3/31 |
1,080,470,000 |
933,786,000 |
747,953,000 |
894,637,000 |
-146,684,000 |
-13.58% |
2019/12/31 |
52,065,800 |
1,080,470,000 |
2,677,710,000 |
1,649,300,000 |
1,028,410,000 |
1975.21% |
2019/12/31 |
1,844,230,000 |
1,080,470,000 |
399,130,000 |
1,162,890,000 |
-763,760,000 |
-41.41% |
2019/9/30 |
605,959,000 |
1,844,230,000 |
1,646,590,000 |
408,318,000 |
1,238,272,000 |
204.35% |
2019/6/30 |
52,065,800 |
605,959,000 |
631,988,000 |
78,095,000 |
553,893,000 |
1063.83% |
2019/6/30 |
120,000,000 |
605,959,000 |
554,786,000 |
68,826,300 |
485,959,700 |
404.97% |
2019/3/31 |
52,065,800 |
120,000,000 |
77,202,400 |
9,268,680 |
67,933,720 |
130.48% |
2018/12/31 |
119,069,000 |
52,065,800 |
16,004,700 |
83,008,000 |
-67,003,300 |
-56.27% |
2018/12/31 |
55,629,400 |
52,065,800 |
4,665,380 |
8,228,990 |
-3,563,610 |
-6.41% |
2018/9/30 |
57,781,800 |
55,629,400 |
6,677,140 |
8,829,480 |
-2,152,340 |
-3.72% |
2018/6/30 |
119,069,000 |
57,781,800 |
4,662,160 |
65,949,500 |
-61,287,340 |
-51.47% |
2018/6/30 |
82,405,400 |
57,781,800 |
1,882,680 |
26,506,300 |
-24,623,620 |
-29.88% |
2018/3/31 |
119,069,000 |
82,405,400 |
2,779,490 |
39,443,200 |
-36,663,710 |
-30.79% |
2017/12/31 |
530,159,000 |
119,069,000 |
591,442 |
411,682,000 |
-411,090,558 |
-77.54% |
2017/12/31 |
142,160,000 |
119,069,000 |
591,442 |
23,682,600 |
-23,091,158 |
-16.24% |
2017/9/30 |
206,231,000 |
142,160,000 |
0 |
64,071,000 |
-64,071,000 |
-31.07% |
2017/6/30 |
530,159,000 |
206,231,000 |
0 |
323,928,000 |
-323,928,000 |
-61.1% |
2017/6/30 |
506,677,000 |
206,231,000 |
0 |
300,446,000 |
-300,446,000 |
-59.3% |
2017/3/31 |
530,159,000 |
506,677,000 |
0 |
23,482,400 |
-23,482,400 |
-4.43% |
2016/12/31 |
299,206,000 |
530,159,000 |
381,437,000 |
150,484,000 |
230,953,000 |
77.19% |
2016/12/31 |
534,531,000 |
530,159,000 |
48,987,900 |
53,359,300 |
-4,371,400 |
-0.82% |
2016/9/30 |
397,173,000 |
534,531,000 |
176,641,000 |
39,283,400 |
137,357,600 |
34.58% |
2016/6/30 |
299,206,000 |
397,173,000 |
155,808,000 |
57,841,100 |
97,966,900 |
32.74% |
2016/6/30 |
338,381,000 |
397,173,000 |
74,718,400 |
15,926,900 |
58,791,500 |
17.37% |
2016/3/31 |
299,206,000 |
338,381,000 |
81,089,400 |
41,914,200 |
39,175,200 |
13.09% |
2015/12/31 |
584,695,000 |
299,206,000 |
290,042,000 |
575,531,000 |
-285,489,000 |
-48.83% |
2015/12/31 |
584,695,000 |
299,206,000 |
290,042,000 |
575,531,000 |
-285,489,000 |
-48.83% |
*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。