嘉实全球互联网股票(QDII)(000988)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 |
| 2022/3/31 |
439,776,000 |
390,194,000 |
28,697,900 |
78,280,000 |
-49,582,100 |
-11.27% |
| 2021/12/31 |
510,235,000 |
439,776,000 |
218,843,000 |
289,302,000 |
-70,459,000 |
-13.81% |
| 2021/12/31 |
393,734,000 |
439,776,000 |
95,571,200 |
49,528,700 |
46,042,500 |
11.69% |
| 2021/9/30 |
438,427,000 |
393,734,000 |
25,221,600 |
69,914,500 |
-44,692,900 |
-10.19% |
| 2021/6/30 |
510,235,000 |
438,427,000 |
98,050,200 |
169,859,000 |
-71,808,800 |
-14.07% |
| 2021/6/30 |
446,925,000 |
438,427,000 |
36,863,400 |
45,361,900 |
-8,498,500 |
-1.9% |
| 2021/3/31 |
510,235,000 |
446,925,000 |
61,186,800 |
124,497,000 |
-63,310,200 |
-12.41% |
| 2020/12/31 |
673,566,000 |
510,235,000 |
543,955,000 |
707,285,000 |
-163,330,000 |
-24.25% |
| 2020/12/31 |
551,640,000 |
510,235,000 |
80,858,100 |
122,263,000 |
-41,404,900 |
-7.51% |
| 2020/9/30 |
553,984,000 |
551,640,000 |
176,875,000 |
179,219,000 |
-2,344,000 |
-0.42% |
| 2020/6/30 |
673,566,000 |
553,984,000 |
286,222,000 |
405,803,000 |
-119,581,000 |
-17.75% |
| 2020/6/30 |
599,846,000 |
553,984,000 |
126,205,000 |
172,067,000 |
-45,862,000 |
-7.65% |
| 2020/3/31 |
673,566,000 |
599,846,000 |
160,016,000 |
233,736,000 |
-73,720,000 |
-10.94% |
| 2019/12/31 |
1,057,710,000 |
673,566,000 |
212,693,000 |
596,839,000 |
-384,146,000 |
-36.32% |
| 2019/12/31 |
758,769,000 |
673,566,000 |
41,018,800 |
126,222,000 |
-85,203,200 |
-11.23% |
| 2019/9/30 |
875,894,000 |
758,769,000 |
43,459,900 |
160,585,000 |
-117,125,100 |
-13.37% |
| 2019/6/30 |
1,057,710,000 |
875,894,000 |
128,214,000 |
310,032,000 |
-181,818,000 |
-17.19% |
| 2019/6/30 |
992,655,000 |
875,894,000 |
52,331,600 |
169,093,000 |
-116,761,400 |
-11.76% |
| 2019/3/31 |
1,057,710,000 |
992,655,000 |
75,882,800 |
140,939,000 |
-65,056,200 |
-6.15% |
| 2018/12/31 |
1,612,860,000 |
1,057,710,000 |
727,731,000 |
1,282,880,000 |
-555,149,000 |
-34.42% |
| 2018/12/31 |
1,111,560,000 |
1,057,710,000 |
87,540,800 |
141,389,000 |
-53,848,200 |
-4.84% |
| 2018/9/30 |
1,157,470,000 |
1,111,560,000 |
139,645,000 |
185,559,000 |
-45,914,000 |
-3.97% |
| 2018/6/30 |
1,612,860,000 |
1,157,470,000 |
500,545,000 |
955,928,000 |
-455,383,000 |
-28.23% |
| 2018/6/30 |
1,298,430,000 |
1,157,470,000 |
155,772,000 |
296,725,000 |
-140,953,000 |
-10.86% |
| 2018/3/31 |
1,612,860,000 |
1,298,430,000 |
344,774,000 |
659,203,000 |
-314,429,000 |
-19.5% |
| 2017/12/31 |
1,747,950,000 |
1,612,860,000 |
1,652,840,000 |
1,787,940,000 |
-135,100,000 |
-7.73% |
| 2017/12/31 |
1,743,760,000 |
1,612,860,000 |
571,458,000 |
702,361,000 |
-130,903,000 |
-7.51% |
| 2017/9/30 |
1,541,960,000 |
1,743,760,000 |
760,358,000 |
558,563,000 |
201,795,000 |
13.09% |
| 2017/6/30 |
1,747,950,000 |
1,541,960,000 |
321,021,000 |
527,011,000 |
-205,990,000 |
-11.78% |
| 2017/6/30 |
1,584,550,000 |
1,541,960,000 |
246,924,000 |
289,514,000 |
-42,590,000 |
-2.69% |
| 2017/3/31 |
1,747,950,000 |
1,584,550,000 |
74,096,800 |
237,497,000 |
-163,400,200 |
-9.35% |
| 2016/12/31 |
2,433,560,000 |
1,747,950,000 |
129,995,000 |
815,602,000 |
-685,607,000 |
-28.17% |
| 2016/12/31 |
1,973,450,000 |
1,747,950,000 |
46,406,200 |
271,903,000 |
-225,496,800 |
-11.43% |
| 2016/9/30 |
2,298,710,000 |
1,973,450,000 |
19,268,500 |
344,523,000 |
-325,254,500 |
-14.15% |
| 2016/6/30 |
2,433,560,000 |
2,298,710,000 |
64,320,200 |
199,176,000 |
-134,855,800 |
-5.54% |
| 2016/6/30 |
2,389,340,000 |
2,298,710,000 |
20,565,200 |
111,196,000 |
-90,630,800 |
-3.79% |
| 2016/3/31 |
2,433,560,000 |
2,389,340,000 |
43,755,000 |
87,979,400 |
-44,224,400 |
-1.82% |
| 2015/12/31 |
3,320,060,000 |
2,433,560,000 |
1,707,030,000 |
2,593,520,000 |
-886,490,000 |
-26.7% |
| 2015/12/31 |
2,755,040,000 |
2,433,560,000 |
45,882,800 |
367,363,000 |
-321,480,200 |
-11.67% |
| 2015/9/30 |
3,683,150,000 |
2,755,040,000 |
95,795,400 |
1,023,900,000 |
-928,104,600 |
-25.2% |
| 2015/6/30 |
3,320,060,000 |
3,683,150,000 |
1,565,350,000 |
1,202,260,000 |
363,090,000 |
10.94% |
| 2015/6/30 |
3,320,060,000 |
3,683,150,000 |
1,565,350,000 |
1,202,260,000 |
363,090,000 |
10.94% |
*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。
