嘉实全球互联网股票现汇(QDII)(000989)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 |
2023/3/31 |
39,345,600 |
38,780,000 |
825,546 |
1,391,130 |
-565,584 |
-1.44% |
2022/12/31 |
42,077,600 |
39,345,600 |
5,703,700 |
8,435,670 |
-2,731,970 |
-6.49% |
2022/12/31 |
39,985,800 |
39,345,600 |
995,577 |
1,635,720 |
-640,143 |
-1.6% |
2022/9/30 |
40,905,100 |
39,985,800 |
894,082 |
1,813,450 |
-919,368 |
-2.25% |
2022/6/30 |
42,077,600 |
40,905,100 |
3,814,050 |
4,986,500 |
-1,172,450 |
-2.79% |
2022/6/30 |
41,005,700 |
40,905,100 |
1,521,020 |
1,621,620 |
-100,600 |
-0.25% |
2022/3/31 |
42,077,600 |
41,005,700 |
2,293,020 |
3,364,880 |
-1,071,860 |
-2.55% |
2021/12/31 |
44,814,700 |
42,077,600 |
12,427,600 |
15,164,700 |
-2,737,100 |
-6.11% |
2021/12/31 |
43,048,900 |
42,077,600 |
2,598,180 |
3,569,500 |
-971,320 |
-2.26% |
2021/9/30 |
44,779,100 |
43,048,900 |
1,381,080 |
3,111,320 |
-1,730,240 |
-3.86% |
2021/6/30 |
44,814,700 |
44,779,100 |
8,448,340 |
8,483,920 |
-35,580 |
-0.08% |
2021/6/30 |
44,969,400 |
44,779,100 |
1,924,260 |
2,114,540 |
-190,280 |
-0.42% |
2021/3/31 |
44,814,700 |
44,969,400 |
6,524,080 |
6,369,380 |
154,700 |
0.35% |
2020/12/31 |
62,162,000 |
44,814,700 |
26,842,100 |
44,189,400 |
-17,347,300 |
-27.91% |
2020/12/31 |
42,939,200 |
44,814,700 |
6,210,910 |
4,335,410 |
1,875,500 |
4.37% |
2020/9/30 |
42,874,000 |
42,939,200 |
8,588,070 |
8,522,830 |
65,240 |
0.15% |
2020/6/30 |
62,162,000 |
42,874,000 |
12,043,100 |
31,331,200 |
-19,288,100 |
-31.03% |
2020/6/30 |
49,804,900 |
42,874,000 |
4,940,500 |
11,871,400 |
-6,930,900 |
-13.92% |
2020/3/31 |
62,162,000 |
49,804,900 |
7,102,640 |
19,459,800 |
-12,357,160 |
-19.88% |
2019/12/31 |
78,579,300 |
62,162,000 |
6,842,360 |
23,259,700 |
-16,417,340 |
-20.89% |
2019/12/31 |
67,144,100 |
62,162,000 |
1,609,610 |
6,591,740 |
-4,982,130 |
-7.42% |
2019/9/30 |
71,097,000 |
67,144,100 |
1,056,540 |
5,009,370 |
-3,952,830 |
-5.56% |
2019/6/30 |
78,579,300 |
71,097,000 |
4,176,210 |
11,658,600 |
-7,482,390 |
-9.52% |
2019/6/30 |
76,072,400 |
71,097,000 |
1,893,560 |
6,869,020 |
-4,975,460 |
-6.54% |
2019/3/31 |
78,579,300 |
76,072,400 |
2,282,650 |
4,789,550 |
-2,506,900 |
-3.19% |
2018/12/31 |
91,440,000 |
78,579,300 |
42,012,700 |
54,873,400 |
-12,860,700 |
-14.06% |
2018/12/31 |
85,198,300 |
78,579,300 |
1,462,590 |
8,081,570 |
-6,618,980 |
-7.77% |
2018/9/30 |
83,614,600 |
85,198,300 |
6,388,210 |
4,804,520 |
1,583,690 |
1.89% |
2018/6/30 |
91,440,000 |
83,614,600 |
34,161,900 |
41,987,300 |
-7,825,400 |
-8.56% |
2018/6/30 |
83,687,000 |
83,614,600 |
10,946,300 |
11,018,600 |
-72,300 |
-0.09% |
2018/3/31 |
91,440,000 |
83,687,000 |
23,215,600 |
30,968,700 |
-7,753,100 |
-8.48% |
2017/12/31 |
80,363,600 |
91,440,000 |
58,453,600 |
47,377,200 |
11,076,400 |
13.78% |
2017/12/31 |
89,784,200 |
91,440,000 |
16,705,400 |
15,049,600 |
1,655,800 |
1.84% |
2017/9/30 |
84,493,900 |
89,784,200 |
21,629,700 |
16,339,400 |
5,290,300 |
6.26% |
2017/6/30 |
80,363,600 |
84,493,900 |
20,118,500 |
15,988,300 |
4,130,200 |
5.14% |
2017/6/30 |
81,942,400 |
84,493,900 |
12,253,800 |
9,702,320 |
2,551,480 |
3.11% |
2017/3/31 |
80,363,600 |
81,942,400 |
7,864,730 |
6,285,950 |
1,578,780 |
1.96% |
2016/12/31 |
72,131,000 |
80,363,600 |
21,231,600 |
12,999,000 |
8,232,600 |
11.41% |
2016/12/31 |
77,749,400 |
80,363,600 |
6,525,250 |
3,911,070 |
2,614,180 |
3.36% |
2016/9/30 |
76,234,300 |
77,749,400 |
4,845,100 |
3,329,940 |
1,515,160 |
1.99% |
2016/6/30 |
72,131,000 |
76,234,300 |
9,861,240 |
5,757,940 |
4,103,300 |
5.69% |
2016/6/30 |
76,982,700 |
76,234,300 |
3,371,480 |
4,119,900 |
-748,420 |
-0.97% |
2016/3/31 |
72,131,000 |
76,982,700 |
6,489,750 |
1,638,040 |
4,851,710 |
6.73% |
2015/12/31 |
34,364,200 |
72,131,000 |
60,664,900 |
22,898,200 |
37,766,700 |
109.9% |
2015/12/31 |
70,446,600 |
72,131,000 |
5,229,520 |
3,545,170 |
1,684,350 |
2.39% |
2015/9/30 |
78,192,600 |
70,446,600 |
6,282,360 |
14,028,400 |
-7,746,040 |
-9.91% |
2015/6/30 |
34,364,200 |
78,192,600 |
49,153,000 |
5,324,650 |
43,828,350 |
127.54% |
2015/6/30 |
34,364,200 |
78,192,600 |
49,153,000 |
5,324,650 |
43,828,350 |
127.54% |
*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。