嘉实快线货币A(000917)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 |
| 2019/12/31 |
55,524,600,000 |
48,029,600,000 |
24,768,200,000 |
32,263,200,000 |
-7,495,000,000 |
-13.5% |
| 2019/9/30 |
51,640,900,000 |
55,524,600,000 |
35,785,400,000 |
31,901,700,000 |
3,883,700,000 |
7.52% |
| 2019/6/30 |
46,916,400,000 |
51,640,900,000 |
64,036,800,000 |
59,312,300,000 |
4,724,500,000 |
10.07% |
| 2019/6/30 |
55,851,100,000 |
51,640,900,000 |
28,244,500,000 |
32,454,700,000 |
-4,210,200,000 |
-7.54% |
| 2019/3/31 |
46,916,400,000 |
55,851,100,000 |
35,792,300,000 |
26,857,600,000 |
8,934,700,000 |
19.04% |
| 2018/12/31 |
39,966,300,000 |
46,916,400,000 |
129,235,000,000 |
122,285,000,000 |
6,950,000,000 |
17.39% |
| 2018/12/31 |
58,474,100,000 |
46,916,400,000 |
24,022,200,000 |
35,579,900,000 |
-11,557,700,000 |
-19.77% |
| 2018/9/30 |
39,289,100,000 |
58,474,100,000 |
36,724,200,000 |
17,539,200,000 |
19,185,000,000 |
48.83% |
| 2018/6/30 |
39,966,300,000 |
39,289,100,000 |
68,488,900,000 |
69,166,200,000 |
-677,300,000 |
-1.69% |
| 2018/6/30 |
43,590,600,000 |
39,289,100,000 |
30,503,300,000 |
34,804,800,000 |
-4,301,500,000 |
-9.87% |
| 2018/3/31 |
39,966,300,000 |
43,590,600,000 |
37,985,700,000 |
34,361,400,000 |
3,624,300,000 |
9.07% |
| 2017/12/31 |
12,059,200,000 |
39,966,300,000 |
207,589,000,000 |
179,682,000,000 |
27,907,000,000 |
231.42% |
| 2017/12/31 |
46,290,700,000 |
39,966,300,000 |
52,062,900,000 |
58,387,300,000 |
-6,324,400,000 |
-13.66% |
| 2017/9/30 |
24,978,700,000 |
46,290,700,000 |
64,267,500,000 |
42,955,500,000 |
21,312,000,000 |
85.32% |
| 2017/6/30 |
12,059,200,000 |
24,978,700,000 |
91,258,200,000 |
78,338,700,000 |
12,919,500,000 |
107.13% |
| 2017/6/30 |
4,454,790,000 |
24,978,700,000 |
66,676,200,000 |
46,152,300,000 |
20,523,900,000 |
460.72% |
| 2017/3/31 |
12,059,200,000 |
4,454,790,000 |
24,581,900,000 |
32,186,300,000 |
-7,604,400,000 |
-63.06% |
| 2016/12/31 |
21,442,900,000 |
12,059,200,000 |
102,004,000,000 |
111,387,000,000 |
-9,383,000,000 |
-43.76% |
| 2016/12/31 |
8,279,480,000 |
12,059,200,000 |
26,951,600,000 |
23,171,800,000 |
3,779,800,000 |
45.65% |
| 2016/9/30 |
8,085,180,000 |
8,279,480,000 |
25,101,100,000 |
24,906,800,000 |
194,300,000 |
2.4% |
| 2016/6/30 |
21,442,900,000 |
8,085,180,000 |
49,950,900,000 |
63,308,600,000 |
-13,357,700,000 |
-62.29% |
| 2016/6/30 |
805,190,000 |
8,085,180,000 |
25,304,300,000 |
18,024,300,000 |
7,280,000,000 |
904.13% |
| 2016/3/31 |
21,442,900,000 |
805,190,000 |
24,646,600,000 |
45,284,300,000 |
-20,637,700,000 |
-96.24% |
| 2015/12/31 |
230,339,000 |
21,442,900,000 |
40,702,100,000 |
19,489,500,000 |
21,212,600,000 |
9209.3% |
| 2015/12/31 |
309,270,000 |
21,442,900,000 |
31,412,300,000 |
10,278,600,000 |
21,133,700,000 |
6833.41% |
| 2015/9/30 |
1,450,600,000 |
309,270,000 |
8,069,540,000 |
9,210,860,000 |
-1,141,320,000 |
-78.68% |
*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。
