嘉实新趋势混合A(002222)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 |
| 2026/3/31 |
12,246,000 |
13,811,400 |
2,936,920 |
1,371,530 |
1,565,390 |
12.78% |
| 2025/12/31 |
21,152,100 |
12,246,000 |
6,203,330 |
15,109,400 |
-8,906,070 |
-42.1% |
| 2025/12/31 |
12,345,100 |
12,246,000 |
1,881,840 |
1,980,900 |
-99,060 |
-0.8% |
| 2025/9/30 |
17,390,200 |
12,345,100 |
864,914 |
5,910,070 |
-5,045,156 |
-29.01% |
| 2025/6/30 |
21,152,100 |
17,390,200 |
3,456,580 |
7,218,460 |
-3,761,880 |
-17.78% |
| 2025/6/30 |
19,714,500 |
17,390,200 |
2,169,870 |
4,494,180 |
-2,324,310 |
-11.79% |
| 2025/3/31 |
21,152,100 |
19,714,500 |
1,286,710 |
2,724,280 |
-1,437,570 |
-6.8% |
| 2024/12/31 |
34,247,300 |
21,152,100 |
6,568,110 |
19,663,300 |
-13,095,190 |
-38.24% |
| 2024/12/31 |
24,584,400 |
21,152,100 |
1,446,710 |
4,878,970 |
-3,432,260 |
-13.96% |
| 2024/9/30 |
23,107,600 |
24,584,400 |
3,003,220 |
1,526,480 |
1,476,740 |
6.39% |
| 2024/6/30 |
34,247,300 |
23,107,600 |
2,118,180 |
13,257,800 |
-11,139,620 |
-32.53% |
| 2024/6/30 |
26,001,100 |
23,107,600 |
787,020 |
3,680,460 |
-2,893,440 |
-11.13% |
| 2024/3/31 |
34,247,300 |
26,001,100 |
1,331,160 |
9,577,370 |
-8,246,210 |
-24.08% |
| 2023/12/31 |
162,425,000 |
34,247,300 |
56,421,800 |
184,599,000 |
-128,177,200 |
-78.91% |
| 2023/12/31 |
64,359,600 |
34,247,300 |
2,120,910 |
32,233,300 |
-30,112,390 |
-46.79% |
| 2023/9/30 |
89,873,700 |
64,359,600 |
1,646,710 |
27,160,800 |
-25,514,090 |
-28.39% |
| 2023/6/30 |
162,425,000 |
89,873,700 |
52,654,200 |
125,205,000 |
-72,550,800 |
-44.67% |
| 2023/6/30 |
138,173,000 |
89,873,700 |
28,766,100 |
77,065,800 |
-48,299,700 |
-34.96% |
| 2023/3/31 |
162,425,000 |
138,173,000 |
23,888,100 |
48,139,300 |
-24,251,200 |
-14.93% |
| 2022/12/31 |
416,560,000 |
162,425,000 |
30,889,000 |
285,025,000 |
-254,136,000 |
-61.01% |
| 2022/12/31 |
314,921,000 |
162,425,000 |
1,576,940 |
154,073,000 |
-152,496,060 |
-48.42% |
| 2022/9/30 |
362,206,000 |
314,921,000 |
2,605,750 |
49,890,700 |
-47,284,950 |
-13.05% |
| 2022/6/30 |
416,560,000 |
362,206,000 |
26,706,300 |
81,060,700 |
-54,354,400 |
-13.05% |
| 2022/6/30 |
403,530,000 |
362,206,000 |
2,090,820 |
43,414,700 |
-41,323,880 |
-10.24% |
| 2022/3/31 |
416,560,000 |
403,530,000 |
24,615,500 |
37,646,000 |
-13,030,500 |
-3.13% |
| 2021/12/31 |
448,634,000 |
416,560,000 |
455,053,000 |
487,127,000 |
-32,074,000 |
-7.15% |
| 2021/12/31 |
421,847,000 |
416,560,000 |
39,520,100 |
44,806,900 |
-5,286,800 |
-1.25% |
| 2021/9/30 |
449,234,000 |
421,847,000 |
103,515,000 |
130,902,000 |
-27,387,000 |
-6.1% |
| 2021/6/30 |
448,634,000 |
449,234,000 |
312,018,000 |
311,418,000 |
600,000 |
0.13% |
| 2021/6/30 |
402,556,000 |
449,234,000 |
87,028,300 |
40,350,200 |
46,678,100 |
11.6% |
| 2021/3/31 |
448,634,000 |
402,556,000 |
224,989,000 |
271,067,000 |
-46,078,000 |
-10.27% |
| 2020/12/31 |
267,107,000 |
448,634,000 |
217,450,000 |
35,922,900 |
181,527,100 |
67.96% |
| 2020/12/31 |
400,157,000 |
448,634,000 |
76,099,400 |
27,622,400 |
48,477,000 |
12.11% |
| 2020/9/30 |
263,613,000 |
400,157,000 |
139,970,000 |
3,425,990 |
136,544,010 |
51.8% |
| 2020/6/30 |
267,107,000 |
263,613,000 |
1,381,400 |
4,874,520 |
-3,493,120 |
-1.31% |
| 2020/6/30 |
264,029,000 |
263,613,000 |
842,634 |
1,258,280 |
-415,646 |
-0.16% |
| 2020/3/31 |
267,107,000 |
264,029,000 |
538,769 |
3,616,240 |
-3,077,471 |
-1.15% |
| 2019/12/31 |
108,354,000 |
267,107,000 |
295,508,000 |
136,755,000 |
158,753,000 |
146.51% |
| 2019/12/31 |
316,974,000 |
267,107,000 |
799,631 |
50,666,900 |
-49,867,269 |
-15.73% |
| 2019/9/30 |
352,630,000 |
316,974,000 |
9,182,340 |
44,838,800 |
-35,656,460 |
-10.11% |
| 2019/6/30 |
108,354,000 |
352,630,000 |
285,526,000 |
41,249,300 |
244,276,700 |
225.44% |
| 2019/6/30 |
69,274,600 |
352,630,000 |
285,192,000 |
1,836,450 |
283,355,550 |
409.03% |
| 2019/3/31 |
108,354,000 |
69,274,600 |
333,675 |
39,412,900 |
-39,079,225 |
-36.07% |
| 2018/12/31 |
184,146,000 |
108,354,000 |
176,495,000 |
252,288,000 |
-75,793,000 |
-41.16% |
| 2018/12/31 |
240,195,000 |
108,354,000 |
1,451,140 |
133,292,000 |
-131,840,860 |
-54.89% |
| 2018/9/30 |
313,782,000 |
240,195,000 |
969,977 |
74,556,900 |
-73,586,923 |
-23.45% |
| 2018/6/30 |
184,146,000 |
313,782,000 |
174,074,000 |
44,438,500 |
129,635,500 |
70.4% |
| 2018/6/30 |
317,133,000 |
313,782,000 |
37,684,100 |
41,035,300 |
-3,351,200 |
-1.06% |
| 2018/3/31 |
184,146,000 |
317,133,000 |
136,390,000 |
3,403,150 |
132,986,850 |
72.22% |
| 2017/12/31 |
819,412,000 |
184,146,000 |
528,271,000 |
1,163,540,000 |
-635,269,000 |
-77.53% |
| 2017/12/31 |
281,418,000 |
184,146,000 |
1,067,170 |
98,338,700 |
-97,271,530 |
-34.56% |
| 2017/9/30 |
417,152,000 |
281,418,000 |
7,020,350 |
142,754,000 |
-135,733,650 |
-32.54% |
| 2017/6/30 |
819,412,000 |
417,152,000 |
520,183,000 |
922,444,000 |
-402,261,000 |
-49.09% |
| 2017/6/30 |
838,207,000 |
417,152,000 |
158,226,000 |
579,281,000 |
-421,055,000 |
-50.23% |
| 2017/3/31 |
819,412,000 |
838,207,000 |
361,958,000 |
343,163,000 |
18,795,000 |
2.29% |
| 2016/12/31 |
203,863,000 |
819,412,000 |
779,122,000 |
163,573,000 |
615,549,000 |
301.94% |
| 2016/12/31 |
823,924,000 |
819,412,000 |
55,672,000 |
60,184,300 |
-4,512,300 |
-0.55% |
| 2016/9/30 |
143,035,000 |
823,924,000 |
719,124,000 |
38,234,800 |
680,889,200 |
476.03% |
| 2016/6/30 |
203,863,000 |
143,035,000 |
4,325,730 |
65,154,100 |
-60,828,370 |
-29.84% |
| 2016/6/30 |
203,863,000 |
143,035,000 |
4,325,730 |
65,154,100 |
-60,828,370 |
-29.84% |
*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。
