嘉实货币E(001812)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 |
| 2020/12/31 |
133,322,000 |
199,606,000 |
259,596,000 |
193,311,000 |
66,285,000 |
49.72% |
| 2020/9/30 |
135,626,000 |
133,322,000 |
247,086,000 |
249,390,000 |
-2,304,000 |
-1.7% |
| 2020/6/30 |
187,819,000 |
135,626,000 |
449,138,000 |
501,331,000 |
-52,193,000 |
-27.79% |
| 2020/6/30 |
163,072,000 |
135,626,000 |
196,967,000 |
224,413,000 |
-27,446,000 |
-16.83% |
| 2020/3/31 |
187,819,000 |
163,072,000 |
252,171,000 |
276,918,000 |
-24,747,000 |
-13.18% |
| 2019/12/31 |
213,822,000 |
187,819,000 |
1,097,500,000 |
1,123,500,000 |
-26,000,000 |
-12.16% |
| 2019/12/31 |
156,661,000 |
187,819,000 |
267,869,000 |
236,711,000 |
31,158,000 |
19.89% |
| 2019/9/30 |
144,669,000 |
156,661,000 |
269,282,000 |
257,290,000 |
11,992,000 |
8.29% |
| 2019/6/30 |
213,822,000 |
144,669,000 |
560,345,000 |
629,498,000 |
-69,153,000 |
-32.34% |
| 2019/6/30 |
193,685,000 |
144,669,000 |
236,564,000 |
285,580,000 |
-49,016,000 |
-25.31% |
| 2019/3/31 |
213,822,000 |
193,685,000 |
323,781,000 |
343,918,000 |
-20,137,000 |
-9.42% |
| 2018/12/31 |
537,838,000 |
213,822,000 |
4,096,820,000 |
4,420,840,000 |
-324,020,000 |
-60.24% |
| 2018/12/31 |
332,084,000 |
213,822,000 |
283,286,000 |
401,548,000 |
-118,262,000 |
-35.61% |
| 2018/9/30 |
571,567,000 |
332,084,000 |
360,459,000 |
599,941,000 |
-239,482,000 |
-41.9% |
| 2018/6/30 |
537,838,000 |
571,567,000 |
3,453,080,000 |
3,419,350,000 |
33,730,000 |
6.27% |
| 2018/6/30 |
1,082,140,000 |
571,567,000 |
925,012,000 |
1,435,580,000 |
-510,568,000 |
-47.18% |
| 2018/3/31 |
537,838,000 |
1,082,140,000 |
2,528,070,000 |
1,983,770,000 |
544,300,000 |
101.2% |
| 2017/12/31 |
18,790,900 |
537,838,000 |
4,494,500,000 |
3,975,460,000 |
519,040,000 |
2762.19% |
| 2017/12/31 |
392,384,000 |
537,838,000 |
1,692,520,000 |
1,547,060,000 |
145,460,000 |
37.07% |
| 2017/9/30 |
272,536,000 |
392,384,000 |
1,487,490,000 |
1,367,650,000 |
119,840,000 |
43.97% |
| 2017/6/30 |
18,790,900 |
272,536,000 |
1,314,490,000 |
1,060,750,000 |
253,740,000 |
1350.33% |
| 2017/6/30 |
153,835,000 |
272,536,000 |
897,045,000 |
778,343,000 |
118,702,000 |
77.16% |
| 2017/3/31 |
18,790,900 |
153,835,000 |
417,447,000 |
282,403,000 |
135,044,000 |
718.67% |
| 2016/12/31 |
0 |
18,790,900 |
59,330,100 |
40,539,200 |
18,790,900 |
INF% |
| 2016/12/31 |
6,328,730 |
18,790,900 |
38,698,300 |
26,236,100 |
12,462,200 |
196.91% |
| 2016/9/30 |
2,521,570 |
6,328,730 |
11,425,400 |
7,618,230 |
3,807,170 |
150.98% |
| 2016/6/30 |
0 |
2,521,570 |
9,206,400 |
6,684,830 |
2,521,570 |
INF% |
| 2016/6/30 |
0 |
2,521,570 |
9,206,400 |
6,684,830 |
2,521,570 |
INF% |
*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。
