嘉实新消费股票(001044)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 |
2023/12/31 |
483,761,000 |
617,052,000 |
332,261,000 |
198,970,000 |
133,291,000 |
27.55% |
2023/12/31 |
605,047,000 |
617,052,000 |
47,986,200 |
35,980,400 |
12,005,800 |
1.98% |
2023/9/30 |
535,308,000 |
605,047,000 |
108,957,000 |
39,218,800 |
69,738,200 |
13.03% |
2023/6/30 |
483,761,000 |
535,308,000 |
175,318,000 |
123,771,000 |
51,547,000 |
10.66% |
2023/6/30 |
439,662,000 |
535,308,000 |
143,416,000 |
47,770,700 |
95,645,300 |
21.75% |
2023/3/31 |
483,761,000 |
439,662,000 |
31,901,400 |
76,000,000 |
-44,098,600 |
-9.12% |
2022/12/31 |
431,348,000 |
483,761,000 |
165,980,000 |
113,567,000 |
52,413,000 |
12.15% |
2022/12/31 |
460,426,000 |
483,761,000 |
39,729,900 |
16,395,200 |
23,334,700 |
5.07% |
2022/9/30 |
472,734,000 |
460,426,000 |
13,023,200 |
25,330,700 |
-12,307,500 |
-2.6% |
2022/6/30 |
431,348,000 |
472,734,000 |
113,227,000 |
71,840,900 |
41,386,100 |
9.59% |
2022/6/30 |
428,729,000 |
472,734,000 |
77,840,500 |
33,836,000 |
44,004,500 |
10.26% |
2022/3/31 |
431,348,000 |
428,729,000 |
35,386,400 |
38,004,900 |
-2,618,500 |
-0.61% |
2021/12/31 |
595,987,000 |
431,348,000 |
196,231,000 |
360,870,000 |
-164,639,000 |
-27.62% |
2021/12/31 |
442,951,000 |
431,348,000 |
26,985,700 |
38,589,500 |
-11,603,800 |
-2.62% |
2021/9/30 |
496,718,000 |
442,951,000 |
54,660,900 |
108,427,000 |
-53,766,100 |
-10.82% |
2021/6/30 |
595,987,000 |
496,718,000 |
114,584,000 |
213,853,000 |
-99,269,000 |
-16.66% |
2021/6/30 |
503,849,000 |
496,718,000 |
43,897,600 |
51,029,100 |
-7,131,500 |
-1.42% |
2021/3/31 |
595,987,000 |
503,849,000 |
70,686,400 |
162,824,000 |
-92,137,600 |
-15.46% |
2020/12/31 |
1,506,580,000 |
595,987,000 |
687,346,000 |
1,597,940,000 |
-910,594,000 |
-60.44% |
2020/12/31 |
695,817,000 |
595,987,000 |
80,719,600 |
180,550,000 |
-99,830,400 |
-14.35% |
2020/9/30 |
901,905,000 |
695,817,000 |
164,267,000 |
370,355,000 |
-206,088,000 |
-22.85% |
2020/6/30 |
1,506,580,000 |
901,905,000 |
442,359,000 |
1,047,030,000 |
-604,671,000 |
-40.14% |
2020/6/30 |
971,027,000 |
901,905,000 |
228,666,000 |
297,788,000 |
-69,122,000 |
-7.12% |
2020/3/31 |
1,506,580,000 |
971,027,000 |
213,694,000 |
749,243,000 |
-535,549,000 |
-35.55% |
2019/12/31 |
2,240,820,000 |
1,506,580,000 |
812,085,000 |
1,546,320,000 |
-734,235,000 |
-32.77% |
2019/12/31 |
1,743,130,000 |
1,506,580,000 |
151,560,000 |
388,115,000 |
-236,555,000 |
-13.57% |
2019/9/30 |
1,958,810,000 |
1,743,130,000 |
245,882,000 |
461,556,000 |
-215,674,000 |
-11.01% |
2019/6/30 |
2,240,820,000 |
1,958,810,000 |
414,642,000 |
696,652,000 |
-282,010,000 |
-12.59% |
2019/6/30 |
2,126,940,000 |
1,958,810,000 |
231,674,000 |
399,814,000 |
-168,140,000 |
-7.91% |
2019/3/31 |
2,240,820,000 |
2,126,940,000 |
182,968,000 |
296,838,000 |
-113,870,000 |
-5.08% |
2018/12/31 |
1,215,150,000 |
2,240,820,000 |
2,191,610,000 |
1,165,950,000 |
1,025,660,000 |
84.41% |
2018/12/31 |
2,296,780,000 |
2,240,820,000 |
105,446,000 |
161,409,000 |
-55,963,000 |
-2.44% |
2018/9/30 |
2,270,480,000 |
2,296,780,000 |
435,111,000 |
408,814,000 |
26,297,000 |
1.16% |
2018/6/30 |
1,215,150,000 |
2,270,480,000 |
1,651,050,000 |
595,722,000 |
1,055,328,000 |
86.85% |
2018/6/30 |
1,391,250,000 |
2,270,480,000 |
1,135,240,000 |
256,011,000 |
879,229,000 |
63.2% |
2018/3/31 |
1,215,150,000 |
1,391,250,000 |
515,812,000 |
339,711,000 |
176,101,000 |
14.49% |
2017/12/31 |
1,695,660,000 |
1,215,150,000 |
786,086,000 |
1,266,600,000 |
-480,514,000 |
-28.34% |
2017/12/31 |
1,351,350,000 |
1,215,150,000 |
335,113,000 |
471,309,000 |
-136,196,000 |
-10.08% |
2017/9/30 |
1,598,870,000 |
1,351,350,000 |
123,552,000 |
371,078,000 |
-247,526,000 |
-15.48% |
2017/6/30 |
1,695,660,000 |
1,598,870,000 |
327,420,000 |
424,211,000 |
-96,791,000 |
-5.71% |
2017/6/30 |
1,621,890,000 |
1,598,870,000 |
241,741,000 |
264,760,000 |
-23,019,000 |
-1.42% |
2017/3/31 |
1,695,660,000 |
1,621,890,000 |
85,679,400 |
159,451,000 |
-73,771,600 |
-4.35% |
2016/12/31 |
1,828,900,000 |
1,695,660,000 |
311,075,000 |
444,317,000 |
-133,242,000 |
-7.29% |
2016/12/31 |
1,890,700,000 |
1,695,660,000 |
16,299,000 |
211,341,000 |
-195,042,000 |
-10.32% |
2016/9/30 |
1,803,240,000 |
1,890,700,000 |
189,952,000 |
102,490,000 |
87,462,000 |
4.85% |
2016/6/30 |
1,828,900,000 |
1,803,240,000 |
104,824,000 |
130,487,000 |
-25,663,000 |
-1.4% |
2016/6/30 |
1,818,580,000 |
1,803,240,000 |
47,059,500 |
62,399,200 |
-15,339,700 |
-0.84% |
2016/3/31 |
1,828,900,000 |
1,818,580,000 |
57,764,600 |
68,087,800 |
-10,323,200 |
-0.56% |
2015/12/31 |
2,636,620,000 |
1,828,900,000 |
2,649,050,000 |
3,456,760,000 |
-807,710,000 |
-30.63% |
2015/12/31 |
2,208,140,000 |
1,828,900,000 |
45,420,300 |
424,657,000 |
-379,236,700 |
-17.17% |
2015/9/30 |
2,600,450,000 |
2,208,140,000 |
403,179,000 |
795,489,000 |
-392,310,000 |
-15.09% |
2015/6/30 |
2,636,620,000 |
2,600,450,000 |
2,200,450,000 |
2,236,610,000 |
-36,160,000 |
-1.37% |
2015/6/30 |
2,636,620,000 |
2,600,450,000 |
2,200,450,000 |
2,236,610,000 |
-36,160,000 |
-1.37% |
*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。