嘉实前沿创新混合(009993)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 |
| 2025/9/30 |
1,195,690,000 |
1,143,230,000 |
362,880,000 |
415,336,000 |
-52,456,000 |
-4.39% |
| 2025/6/30 |
1,409,870,000 |
1,195,690,000 |
183,784,000 |
397,968,000 |
-214,184,000 |
-15.19% |
| 2025/6/30 |
1,247,920,000 |
1,195,690,000 |
86,842,300 |
139,080,000 |
-52,237,700 |
-4.19% |
| 2025/3/31 |
1,409,870,000 |
1,247,920,000 |
96,941,400 |
258,888,000 |
-161,946,600 |
-11.49% |
| 2024/12/31 |
1,572,600,000 |
1,409,870,000 |
55,233,900 |
217,968,000 |
-162,734,100 |
-10.35% |
| 2024/12/31 |
1,470,390,000 |
1,409,870,000 |
29,765,900 |
90,287,800 |
-60,521,900 |
-4.12% |
| 2024/9/30 |
1,509,230,000 |
1,470,390,000 |
5,099,750 |
43,936,900 |
-38,837,150 |
-2.57% |
| 2024/6/30 |
1,572,600,000 |
1,509,230,000 |
20,368,200 |
83,743,400 |
-63,375,200 |
-4.03% |
| 2024/6/30 |
1,545,680,000 |
1,509,230,000 |
3,787,490 |
40,239,900 |
-36,452,410 |
-2.36% |
| 2024/3/31 |
1,572,600,000 |
1,545,680,000 |
16,580,800 |
43,503,500 |
-26,922,700 |
-1.71% |
| 2023/12/31 |
1,744,290,000 |
1,572,600,000 |
41,779,600 |
213,466,000 |
-171,686,400 |
-9.84% |
| 2023/12/31 |
1,614,890,000 |
1,572,600,000 |
7,117,240 |
49,406,300 |
-42,289,060 |
-2.62% |
| 2023/9/30 |
1,653,120,000 |
1,614,890,000 |
11,130,200 |
49,354,000 |
-38,223,800 |
-2.31% |
| 2023/6/30 |
1,744,290,000 |
1,653,120,000 |
23,532,200 |
114,706,000 |
-91,173,800 |
-5.23% |
| 2023/6/30 |
1,716,250,000 |
1,653,120,000 |
9,485,960 |
72,621,900 |
-63,135,940 |
-3.68% |
| 2023/3/31 |
1,744,290,000 |
1,716,250,000 |
14,046,200 |
42,084,200 |
-28,038,000 |
-1.61% |
| 2022/12/31 |
1,850,190,000 |
1,744,290,000 |
110,143,000 |
216,041,000 |
-105,898,000 |
-5.72% |
| 2022/12/31 |
1,756,440,000 |
1,744,290,000 |
15,369,400 |
27,519,300 |
-12,149,900 |
-0.69% |
| 2022/9/30 |
1,790,040,000 |
1,756,440,000 |
14,514,800 |
48,111,200 |
-33,596,400 |
-1.88% |
| 2022/6/30 |
1,850,190,000 |
1,790,040,000 |
80,259,300 |
140,410,000 |
-60,150,700 |
-3.25% |
| 2022/6/30 |
1,812,580,000 |
1,790,040,000 |
31,216,000 |
53,762,300 |
-22,546,300 |
-1.24% |
| 2022/3/31 |
1,850,190,000 |
1,812,580,000 |
49,043,300 |
86,647,800 |
-37,604,500 |
-2.03% |
| 2021/12/31 |
4,003,660,000 |
1,850,190,000 |
864,494,000 |
3,017,960,000 |
-2,153,466,000 |
-53.79% |
| 2021/12/31 |
2,013,600,000 |
1,850,190,000 |
45,790,300 |
209,205,000 |
-163,414,700 |
-8.12% |
| 2021/9/30 |
2,490,300,000 |
2,013,600,000 |
90,981,700 |
567,674,000 |
-476,692,300 |
-19.14% |
| 2021/6/30 |
4,003,660,000 |
2,490,300,000 |
727,722,000 |
2,241,080,000 |
-1,513,358,000 |
-37.8% |
| 2021/6/30 |
2,964,450,000 |
2,490,300,000 |
78,740,900 |
552,901,000 |
-474,160,100 |
-15.99% |
| 2021/3/31 |
4,003,660,000 |
2,964,450,000 |
648,981,000 |
1,688,180,000 |
-1,039,199,000 |
-25.96% |
| 2020/12/31 |
4,631,690,000 |
4,003,660,000 |
74,408,400 |
702,444,000 |
-628,035,600 |
-13.56% |
| 2020/12/31 |
4,631,690,000 |
4,003,660,000 |
74,408,400 |
702,444,000 |
-628,035,600 |
-13.56% |
*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。
