嘉实中小企业量化活力灵活配置混合(004536)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 |
2023/3/31 |
17,151,600 |
32,840,200 |
22,164,100 |
6,475,610 |
15,688,490 |
91.47% |
2022/12/31 |
13,379,700 |
17,151,600 |
14,304,100 |
10,532,100 |
3,772,000 |
28.19% |
2022/12/31 |
16,474,500 |
17,151,600 |
6,579,650 |
5,902,490 |
677,160 |
4.11% |
2022/9/30 |
13,456,000 |
16,474,500 |
5,746,540 |
2,728,030 |
3,018,510 |
22.43% |
2022/6/30 |
13,379,700 |
13,456,000 |
1,977,860 |
1,901,560 |
76,300 |
0.57% |
2022/6/30 |
13,546,600 |
13,456,000 |
1,101,200 |
1,191,890 |
-90,690 |
-0.67% |
2022/3/31 |
13,379,700 |
13,546,600 |
876,658 |
709,679 |
166,979 |
1.25% |
2021/12/31 |
21,738,600 |
13,379,700 |
5,254,650 |
13,613,600 |
-8,358,950 |
-38.45% |
2021/12/31 |
13,529,100 |
13,379,700 |
1,619,150 |
1,768,610 |
-149,460 |
-1.1% |
2021/9/30 |
13,906,500 |
13,529,100 |
1,475,390 |
1,852,750 |
-377,360 |
-2.71% |
2021/6/30 |
21,738,600 |
13,906,500 |
2,160,110 |
9,992,210 |
-7,832,100 |
-36.03% |
2021/6/30 |
14,203,300 |
13,906,500 |
979,827 |
1,276,650 |
-296,823 |
-2.09% |
2021/3/31 |
21,738,600 |
14,203,300 |
1,180,290 |
8,715,560 |
-7,535,270 |
-34.66% |
2020/12/31 |
93,226,900 |
21,738,600 |
9,832,440 |
81,320,700 |
-71,488,260 |
-76.68% |
2020/12/31 |
24,098,700 |
21,738,600 |
817,578 |
3,177,680 |
-2,360,102 |
-9.79% |
2020/9/30 |
32,897,300 |
24,098,700 |
3,095,250 |
11,893,900 |
-8,798,650 |
-26.75% |
2020/6/30 |
93,226,900 |
32,897,300 |
5,919,620 |
66,249,100 |
-60,329,480 |
-64.71% |
2020/6/30 |
49,605,900 |
32,897,300 |
1,562,300 |
18,270,900 |
-16,708,600 |
-33.68% |
2020/3/31 |
93,226,900 |
49,605,900 |
4,357,310 |
47,978,300 |
-43,620,990 |
-46.79% |
2019/12/31 |
119,732,000 |
93,226,900 |
22,983,700 |
49,488,500 |
-26,504,800 |
-22.14% |
2019/12/31 |
109,107,000 |
93,226,900 |
1,473,360 |
17,353,900 |
-15,880,540 |
-14.56% |
2019/9/30 |
117,061,000 |
109,107,000 |
3,535,900 |
11,489,200 |
-7,953,300 |
-6.79% |
2019/6/30 |
119,732,000 |
117,061,000 |
17,974,500 |
20,645,400 |
-2,670,900 |
-2.23% |
2019/6/30 |
120,716,000 |
117,061,000 |
8,835,340 |
12,490,700 |
-3,655,360 |
-3.03% |
2019/3/31 |
119,732,000 |
120,716,000 |
9,139,120 |
8,154,690 |
984,430 |
0.82% |
2018/12/31 |
160,260,000 |
119,732,000 |
16,360,900 |
56,889,500 |
-40,528,600 |
-25.29% |
2018/12/31 |
121,040,000 |
119,732,000 |
1,845,500 |
3,154,140 |
-1,308,640 |
-1.08% |
2018/9/30 |
121,857,000 |
121,040,000 |
3,607,090 |
4,423,750 |
-816,660 |
-0.67% |
2018/6/30 |
160,260,000 |
121,857,000 |
10,908,300 |
49,311,700 |
-38,403,400 |
-23.96% |
2018/6/30 |
126,632,000 |
121,857,000 |
4,175,460 |
8,951,020 |
-4,775,560 |
-3.77% |
2018/3/31 |
160,260,000 |
126,632,000 |
6,732,860 |
40,360,600 |
-33,627,740 |
-20.98% |
2017/12/31 |
233,331,000 |
160,260,000 |
6,200,870 |
79,272,000 |
-73,071,130 |
-31.32% |
2017/12/31 |
204,956,000 |
160,260,000 |
3,285,100 |
47,981,000 |
-44,695,900 |
-21.81% |
2017/9/30 |
233,331,000 |
204,956,000 |
2,915,780 |
31,291,000 |
-28,375,220 |
-12.16% |
*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。