嘉实新能源新材料股票A(003984)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 |
| 2024/6/30 |
1,566,890,000 |
1,502,110,000 |
153,049,000 |
217,830,000 |
-64,781,000 |
-4.13% |
| 2024/6/30 |
1,526,080,000 |
1,502,110,000 |
71,150,000 |
95,116,200 |
-23,966,200 |
-1.57% |
| 2024/3/31 |
1,566,890,000 |
1,526,080,000 |
81,899,500 |
122,714,000 |
-40,814,500 |
-2.6% |
| 2023/12/31 |
1,593,410,000 |
1,566,890,000 |
563,680,000 |
590,199,000 |
-26,519,000 |
-1.66% |
| 2023/12/31 |
1,614,760,000 |
1,566,890,000 |
75,447,500 |
123,323,000 |
-47,875,500 |
-2.96% |
| 2023/9/30 |
1,667,030,000 |
1,614,760,000 |
88,232,500 |
140,497,000 |
-52,264,500 |
-3.14% |
| 2023/6/30 |
1,593,410,000 |
1,667,030,000 |
400,000,000 |
326,379,000 |
73,621,000 |
4.62% |
| 2023/6/30 |
1,644,550,000 |
1,667,030,000 |
181,912,000 |
159,435,000 |
22,477,000 |
1.37% |
| 2023/3/31 |
1,593,410,000 |
1,644,550,000 |
218,088,000 |
166,944,000 |
51,144,000 |
3.21% |
| 2022/12/31 |
1,672,990,000 |
1,593,410,000 |
989,622,000 |
1,069,200,000 |
-79,578,000 |
-4.76% |
| 2022/12/31 |
1,562,370,000 |
1,593,410,000 |
168,228,000 |
137,185,000 |
31,043,000 |
1.99% |
| 2022/9/30 |
1,505,320,000 |
1,562,370,000 |
296,566,000 |
239,516,000 |
57,050,000 |
3.79% |
| 2022/6/30 |
1,672,990,000 |
1,505,320,000 |
524,828,000 |
692,499,000 |
-167,671,000 |
-10.02% |
| 2022/6/30 |
1,497,650,000 |
1,505,320,000 |
260,952,000 |
253,288,000 |
7,664,000 |
0.51% |
| 2022/3/31 |
1,672,990,000 |
1,497,650,000 |
263,877,000 |
439,211,000 |
-175,334,000 |
-10.48% |
| 2021/12/31 |
1,099,270,000 |
1,672,990,000 |
3,212,610,000 |
2,638,890,000 |
573,720,000 |
52.19% |
| 2021/12/31 |
1,465,920,000 |
1,672,990,000 |
616,363,000 |
409,301,000 |
207,062,000 |
14.13% |
| 2021/9/30 |
1,433,950,000 |
1,465,920,000 |
1,154,220,000 |
1,122,240,000 |
31,980,000 |
2.23% |
| 2021/6/30 |
1,099,270,000 |
1,433,950,000 |
1,442,040,000 |
1,107,350,000 |
334,690,000 |
30.45% |
| 2021/6/30 |
1,294,690,000 |
1,433,950,000 |
559,343,000 |
420,086,000 |
139,257,000 |
10.76% |
| 2021/3/31 |
1,099,270,000 |
1,294,690,000 |
882,693,000 |
687,267,000 |
195,426,000 |
17.78% |
| 2020/12/31 |
331,521,000 |
1,099,270,000 |
1,749,850,000 |
982,100,000 |
767,750,000 |
231.58% |
| 2020/12/31 |
729,878,000 |
1,099,270,000 |
662,291,000 |
292,903,000 |
369,388,000 |
50.61% |
| 2020/9/30 |
445,022,000 |
729,878,000 |
570,043,000 |
285,187,000 |
284,856,000 |
64.01% |
| 2020/6/30 |
331,521,000 |
445,022,000 |
517,511,000 |
404,010,000 |
113,501,000 |
34.24% |
| 2020/6/30 |
421,838,000 |
445,022,000 |
137,143,000 |
113,959,000 |
23,184,000 |
5.5% |
| 2020/3/31 |
331,521,000 |
421,838,000 |
380,368,000 |
290,051,000 |
90,317,000 |
27.24% |
| 2019/12/31 |
289,567,000 |
331,521,000 |
442,494,000 |
400,540,000 |
41,954,000 |
14.49% |
| 2019/12/31 |
296,495,000 |
331,521,000 |
107,295,000 |
72,269,700 |
35,025,300 |
11.81% |
| 2019/9/30 |
341,348,000 |
296,495,000 |
49,010,600 |
93,863,500 |
-44,852,900 |
-13.14% |
| 2019/6/30 |
289,567,000 |
341,348,000 |
286,188,000 |
234,407,000 |
51,781,000 |
17.88% |
| 2019/6/30 |
304,200,000 |
341,348,000 |
144,219,000 |
107,070,000 |
37,149,000 |
12.21% |
| 2019/3/31 |
289,567,000 |
304,200,000 |
141,970,000 |
127,337,000 |
14,633,000 |
5.05% |
| 2018/12/31 |
409,725,000 |
289,567,000 |
126,127,000 |
246,285,000 |
-120,158,000 |
-29.33% |
| 2018/12/31 |
283,387,000 |
289,567,000 |
28,660,300 |
22,480,700 |
6,179,600 |
2.18% |
| 2018/9/30 |
287,235,000 |
283,387,000 |
15,649,200 |
19,497,400 |
-3,848,200 |
-1.34% |
| 2018/6/30 |
409,725,000 |
287,235,000 |
81,817,400 |
204,307,000 |
-122,489,600 |
-29.9% |
| 2018/6/30 |
332,786,000 |
287,235,000 |
33,940,900 |
79,491,600 |
-45,550,700 |
-13.69% |
| 2018/3/31 |
409,725,000 |
332,786,000 |
47,876,400 |
124,816,000 |
-76,939,600 |
-18.78% |
| 2017/12/31 |
1,293,900,000 |
409,725,000 |
260,940,000 |
1,145,110,000 |
-884,170,000 |
-68.33% |
| 2017/12/31 |
462,278,000 |
409,725,000 |
147,305,000 |
199,858,000 |
-52,553,000 |
-11.37% |
| 2017/9/30 |
1,202,820,000 |
462,278,000 |
103,971,000 |
844,509,000 |
-740,538,000 |
-61.57% |
| 2017/6/30 |
1,293,900,000 |
1,202,820,000 |
9,663,710 |
100,745,000 |
-91,081,290 |
-7.04% |
| 2017/6/30 |
1,293,900,000 |
1,202,820,000 |
9,663,710 |
100,745,000 |
-91,081,290 |
-7.04% |
*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。
