嘉实前沿科技沪港深股票A(004450)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 |
| 2025/12/31 |
1,025,790,000 |
1,015,080,000 |
60,663,000 |
71,367,700 |
-10,704,700 |
-1.04% |
| 2025/9/30 |
1,215,400,000 |
1,025,790,000 |
308,973,000 |
498,581,000 |
-189,608,000 |
-15.6% |
| 2025/6/30 |
967,144,000 |
1,215,400,000 |
618,835,000 |
370,583,000 |
248,252,000 |
25.67% |
| 2025/6/30 |
1,063,660,000 |
1,215,400,000 |
385,749,000 |
234,018,000 |
151,731,000 |
14.26% |
| 2025/3/31 |
967,144,000 |
1,063,660,000 |
233,086,000 |
136,565,000 |
96,521,000 |
9.98% |
| 2024/12/31 |
1,177,570,000 |
967,144,000 |
462,727,000 |
673,152,000 |
-210,425,000 |
-17.87% |
| 2024/12/31 |
1,440,420,000 |
967,144,000 |
24,659,300 |
497,933,000 |
-473,273,700 |
-32.86% |
| 2024/9/30 |
1,414,030,000 |
1,440,420,000 |
52,964,500 |
26,580,700 |
26,383,800 |
1.87% |
| 2024/6/30 |
1,177,570,000 |
1,414,030,000 |
385,103,000 |
148,638,000 |
236,465,000 |
20.08% |
| 2024/6/30 |
1,174,900,000 |
1,414,030,000 |
285,851,000 |
46,719,900 |
239,131,100 |
20.35% |
| 2024/3/31 |
1,177,570,000 |
1,174,900,000 |
99,252,500 |
101,918,000 |
-2,665,500 |
-0.23% |
| 2023/12/31 |
757,706,000 |
1,177,570,000 |
524,091,000 |
104,229,000 |
419,862,000 |
55.41% |
| 2023/12/31 |
888,741,000 |
1,177,570,000 |
313,164,000 |
24,336,800 |
288,827,200 |
32.5% |
| 2023/9/30 |
739,339,000 |
888,741,000 |
176,370,000 |
26,967,900 |
149,402,100 |
20.21% |
| 2023/6/30 |
757,706,000 |
739,339,000 |
34,557,700 |
52,924,600 |
-18,366,900 |
-2.42% |
| 2023/6/30 |
751,969,000 |
739,339,000 |
16,644,700 |
29,274,900 |
-12,630,200 |
-1.68% |
| 2023/3/31 |
757,706,000 |
751,969,000 |
17,912,900 |
23,649,700 |
-5,736,800 |
-0.76% |
| 2022/12/31 |
970,703,000 |
757,706,000 |
89,647,800 |
302,645,000 |
-212,997,200 |
-21.94% |
| 2022/12/31 |
817,302,000 |
757,706,000 |
17,157,000 |
76,752,900 |
-59,595,900 |
-7.29% |
| 2022/9/30 |
838,801,000 |
817,302,000 |
18,322,600 |
39,822,000 |
-21,499,400 |
-2.56% |
| 2022/6/30 |
970,703,000 |
838,801,000 |
54,168,200 |
186,070,000 |
-131,901,800 |
-13.59% |
| 2022/6/30 |
857,996,000 |
838,801,000 |
24,880,300 |
44,075,000 |
-19,194,700 |
-2.24% |
| 2022/3/31 |
970,703,000 |
857,996,000 |
29,288,000 |
141,995,000 |
-112,707,000 |
-11.61% |
| 2021/12/31 |
1,466,170,000 |
970,703,000 |
555,981,000 |
1,051,450,000 |
-495,469,000 |
-33.79% |
| 2021/12/31 |
1,013,240,000 |
970,703,000 |
28,254,100 |
70,793,100 |
-42,539,000 |
-4.2% |
| 2021/9/30 |
1,260,080,000 |
1,013,240,000 |
52,154,300 |
298,996,000 |
-246,841,700 |
-19.59% |
| 2021/6/30 |
1,466,170,000 |
1,260,080,000 |
475,573,000 |
681,662,000 |
-206,089,000 |
-14.06% |
| 2021/6/30 |
1,532,420,000 |
1,260,080,000 |
51,827,300 |
324,168,000 |
-272,340,700 |
-17.77% |
| 2021/3/31 |
1,466,170,000 |
1,532,420,000 |
423,745,000 |
357,494,000 |
66,251,000 |
4.52% |
| 2020/12/31 |
1,910,130,000 |
1,466,170,000 |
1,408,370,000 |
1,852,330,000 |
-443,960,000 |
-23.24% |
| 2020/12/31 |
1,511,670,000 |
1,466,170,000 |
264,723,000 |
310,225,000 |
-45,502,000 |
-3.01% |
| 2020/9/30 |
1,601,000,000 |
1,511,670,000 |
369,963,000 |
459,290,000 |
-89,327,000 |
-5.58% |
| 2020/6/30 |
1,910,130,000 |
1,601,000,000 |
773,688,000 |
1,082,820,000 |
-309,132,000 |
-16.18% |
| 2020/6/30 |
1,477,960,000 |
1,601,000,000 |
434,496,000 |
311,451,000 |
123,045,000 |
8.33% |
| 2020/3/31 |
1,910,130,000 |
1,477,960,000 |
339,192,000 |
771,369,000 |
-432,177,000 |
-22.63% |
| 2019/12/31 |
3,265,090,000 |
1,910,130,000 |
1,415,450,000 |
2,770,410,000 |
-1,354,960,000 |
-41.5% |
| 2019/12/31 |
2,183,550,000 |
1,910,130,000 |
401,440,000 |
674,857,000 |
-273,417,000 |
-12.52% |
| 2019/9/30 |
2,972,580,000 |
2,183,550,000 |
149,930,000 |
938,956,000 |
-789,026,000 |
-26.54% |
| 2019/6/30 |
3,265,090,000 |
2,972,580,000 |
864,082,000 |
1,156,590,000 |
-292,508,000 |
-8.96% |
| 2019/6/30 |
2,744,250,000 |
2,972,580,000 |
638,406,000 |
410,079,000 |
228,327,000 |
8.32% |
| 2019/3/31 |
3,265,090,000 |
2,744,250,000 |
225,676,000 |
746,516,000 |
-520,840,000 |
-15.95% |
| 2018/12/31 |
2,729,880,000 |
3,265,090,000 |
3,138,760,000 |
2,603,560,000 |
535,200,000 |
19.61% |
| 2018/12/31 |
3,474,390,000 |
3,265,090,000 |
209,869,000 |
419,165,000 |
-209,296,000 |
-6.02% |
| 2018/9/30 |
3,165,640,000 |
3,474,390,000 |
758,050,000 |
449,303,000 |
308,747,000 |
9.75% |
| 2018/6/30 |
2,729,880,000 |
3,165,640,000 |
2,170,840,000 |
1,735,090,000 |
435,750,000 |
15.96% |
| 2018/6/30 |
3,108,060,000 |
3,165,640,000 |
952,295,000 |
894,719,000 |
57,576,000 |
1.85% |
| 2018/3/31 |
2,729,880,000 |
3,108,060,000 |
1,218,550,000 |
840,369,000 |
378,181,000 |
13.85% |
| 2017/12/31 |
1,168,190,000 |
2,729,880,000 |
3,122,800,000 |
1,561,110,000 |
1,561,690,000 |
133.68% |
| 2017/12/31 |
1,097,310,000 |
2,729,880,000 |
2,426,580,000 |
793,998,000 |
1,632,582,000 |
148.78% |
| 2017/9/30 |
1,168,190,000 |
1,097,310,000 |
696,226,000 |
767,110,000 |
-70,884,000 |
-6.07% |
*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。
