嘉实金融精选股票C(005663)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 |
| 2023/6/30 |
268,528,000 |
86,108,200 |
227,377,000 |
409,797,000 |
-182,420,000 |
-67.93% |
| 2023/6/30 |
184,176,000 |
86,108,200 |
30,495,500 |
128,563,000 |
-98,067,500 |
-53.25% |
| 2023/3/31 |
268,528,000 |
184,176,000 |
196,882,000 |
281,234,000 |
-84,352,000 |
-31.41% |
| 2022/12/31 |
178,285,000 |
268,528,000 |
375,439,000 |
285,195,000 |
90,244,000 |
50.62% |
| 2022/12/31 |
242,062,000 |
268,528,000 |
139,305,000 |
112,839,000 |
26,466,000 |
10.93% |
| 2022/9/30 |
218,569,000 |
242,062,000 |
75,433,400 |
51,940,100 |
23,493,300 |
10.75% |
| 2022/6/30 |
178,285,000 |
218,569,000 |
160,700,000 |
120,416,000 |
40,284,000 |
22.6% |
| 2022/6/30 |
230,060,000 |
218,569,000 |
28,465,600 |
39,957,000 |
-11,491,400 |
-4.99% |
| 2022/3/31 |
178,285,000 |
230,060,000 |
132,235,000 |
80,459,400 |
51,775,600 |
29.04% |
| 2021/12/31 |
113,407,000 |
178,285,000 |
289,704,000 |
224,826,000 |
64,878,000 |
57.21% |
| 2021/12/31 |
82,937,800 |
178,285,000 |
122,151,000 |
26,804,200 |
95,346,800 |
114.96% |
| 2021/9/30 |
91,821,800 |
82,937,800 |
57,931,000 |
66,815,000 |
-8,884,000 |
-9.68% |
| 2021/6/30 |
113,407,000 |
91,821,800 |
109,621,000 |
131,207,000 |
-21,586,000 |
-19.03% |
| 2021/6/30 |
87,628,900 |
91,821,800 |
47,781,100 |
43,588,100 |
4,193,000 |
4.78% |
| 2021/3/31 |
113,407,000 |
87,628,900 |
61,840,300 |
87,618,400 |
-25,778,100 |
-22.73% |
| 2020/12/31 |
137,259,000 |
113,407,000 |
354,531,000 |
378,383,000 |
-23,852,000 |
-17.38% |
| 2020/12/31 |
115,896,000 |
113,407,000 |
54,217,800 |
56,707,200 |
-2,489,400 |
-2.15% |
| 2020/9/30 |
72,583,400 |
115,896,000 |
129,194,000 |
85,880,900 |
43,313,100 |
59.67% |
| 2020/6/30 |
137,259,000 |
72,583,400 |
171,119,000 |
235,795,000 |
-64,676,000 |
-47.12% |
| 2020/6/30 |
77,515,700 |
72,583,400 |
104,672,000 |
109,605,000 |
-4,933,000 |
-6.36% |
| 2020/3/31 |
137,259,000 |
77,515,700 |
66,446,900 |
126,190,000 |
-59,743,100 |
-43.53% |
| 2019/12/31 |
328,417,000 |
137,259,000 |
244,629,000 |
435,787,000 |
-191,158,000 |
-58.21% |
| 2019/12/31 |
157,200,000 |
137,259,000 |
67,203,300 |
87,144,300 |
-19,941,000 |
-12.69% |
| 2019/9/30 |
61,923,800 |
157,200,000 |
109,047,000 |
13,770,400 |
95,276,600 |
153.86% |
| 2019/6/30 |
328,417,000 |
61,923,800 |
68,379,200 |
334,872,000 |
-266,492,800 |
-81.14% |
| 2019/6/30 |
30,247,700 |
61,923,800 |
49,840,400 |
18,164,300 |
31,676,100 |
104.72% |
| 2019/3/31 |
328,417,000 |
30,247,700 |
18,538,700 |
316,708,000 |
-298,169,300 |
-90.79% |
| 2018/12/31 |
36,848,000 |
328,417,000 |
308,837,000 |
17,268,200 |
291,568,800 |
791.27% |
| 2018/12/31 |
30,052,300 |
328,417,000 |
305,753,000 |
7,387,930 |
298,365,070 |
992.82% |
| 2018/9/30 |
33,158,100 |
30,052,300 |
2,527,050 |
5,632,860 |
-3,105,810 |
-9.37% |
| 2018/6/30 |
36,848,000 |
33,158,100 |
557,511 |
4,247,400 |
-3,689,889 |
-10.01% |
| 2018/6/30 |
36,848,000 |
33,158,100 |
557,511 |
4,247,400 |
-3,689,889 |
-10.01% |
*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。
