嘉实增长混合(070002)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 |
2024/3/31 |
158,693,000 |
157,240,000 |
2,599,900 |
4,053,250 |
-1,453,350 |
-0.92% |
2023/12/31 |
161,036,000 |
158,693,000 |
12,510,800 |
14,853,700 |
-2,342,900 |
-1.45% |
2023/12/31 |
159,696,000 |
158,693,000 |
2,744,550 |
3,746,990 |
-1,002,440 |
-0.63% |
2023/9/30 |
160,116,000 |
159,696,000 |
3,086,210 |
3,506,320 |
-420,110 |
-0.26% |
2023/6/30 |
161,036,000 |
160,116,000 |
6,680,080 |
7,600,430 |
-920,350 |
-0.57% |
2023/6/30 |
160,712,000 |
160,116,000 |
3,330,050 |
3,926,110 |
-596,060 |
-0.37% |
2023/3/31 |
161,036,000 |
160,712,000 |
3,350,030 |
3,674,320 |
-324,290 |
-0.2% |
2022/12/31 |
159,388,000 |
161,036,000 |
16,525,700 |
14,877,700 |
1,648,000 |
1.03% |
2022/12/31 |
160,253,000 |
161,036,000 |
3,440,790 |
2,657,810 |
782,980 |
0.49% |
2022/9/30 |
160,615,000 |
160,253,000 |
3,728,120 |
4,089,880 |
-361,760 |
-0.23% |
2022/6/30 |
159,388,000 |
160,615,000 |
9,356,770 |
8,130,060 |
1,226,710 |
0.77% |
2022/6/30 |
159,359,000 |
160,615,000 |
4,511,780 |
3,256,440 |
1,255,340 |
0.79% |
2022/3/31 |
159,388,000 |
159,359,000 |
4,844,990 |
4,873,610 |
-28,620 |
-0.02% |
2021/12/31 |
167,248,000 |
159,388,000 |
26,423,700 |
34,283,700 |
-7,860,000 |
-4.7% |
2021/12/31 |
160,293,000 |
159,388,000 |
5,191,280 |
6,096,520 |
-905,240 |
-0.56% |
2021/9/30 |
161,216,000 |
160,293,000 |
6,871,450 |
7,794,030 |
-922,580 |
-0.57% |
2021/6/30 |
167,248,000 |
161,216,000 |
14,361,000 |
20,393,100 |
-6,032,100 |
-3.61% |
2021/6/30 |
160,370,000 |
161,216,000 |
7,157,340 |
6,311,440 |
845,900 |
0.53% |
2021/3/31 |
167,248,000 |
160,370,000 |
7,203,680 |
14,081,700 |
-6,878,020 |
-4.11% |
2020/12/31 |
190,103,000 |
167,248,000 |
32,558,400 |
55,413,600 |
-22,855,200 |
-12.02% |
2020/12/31 |
168,149,000 |
167,248,000 |
7,363,320 |
8,264,400 |
-901,080 |
-0.54% |
2020/9/30 |
173,884,000 |
168,149,000 |
9,946,990 |
15,681,900 |
-5,734,910 |
-3.3% |
2020/6/30 |
190,103,000 |
173,884,000 |
15,248,100 |
31,467,300 |
-16,219,200 |
-8.53% |
2020/6/30 |
175,149,000 |
173,884,000 |
7,824,370 |
9,089,260 |
-1,264,890 |
-0.72% |
2020/3/31 |
190,103,000 |
175,149,000 |
7,423,700 |
22,378,000 |
-14,954,300 |
-7.87% |
2019/12/31 |
210,758,000 |
190,103,000 |
22,657,700 |
43,312,500 |
-20,654,800 |
-9.8% |
2019/12/31 |
192,240,000 |
190,103,000 |
6,497,280 |
8,634,070 |
-2,136,790 |
-1.11% |
2019/9/30 |
197,255,000 |
192,240,000 |
5,826,680 |
10,842,200 |
-5,015,520 |
-2.54% |
2019/6/30 |
210,758,000 |
197,255,000 |
10,333,700 |
23,836,300 |
-13,502,600 |
-6.41% |
2019/6/30 |
205,164,000 |
197,255,000 |
5,035,780 |
12,944,100 |
-7,908,320 |
-3.85% |
2019/3/31 |
210,758,000 |
205,164,000 |
5,297,940 |
10,892,200 |
-5,594,260 |
-2.65% |
2018/12/31 |
230,678,000 |
210,758,000 |
21,936,700 |
41,856,500 |
-19,919,800 |
-8.64% |
2018/12/31 |
209,200,000 |
210,758,000 |
5,892,420 |
4,334,070 |
1,558,350 |
0.74% |
2018/9/30 |
210,227,000 |
209,200,000 |
5,520,660 |
6,547,800 |
-1,027,140 |
-0.49% |
2018/6/30 |
230,678,000 |
210,227,000 |
10,523,600 |
30,974,600 |
-20,451,000 |
-8.87% |
2018/6/30 |
216,480,000 |
210,227,000 |
5,021,510 |
11,274,900 |
-6,253,390 |
-2.89% |
2018/3/31 |
230,678,000 |
216,480,000 |
5,502,060 |
19,699,700 |
-14,197,640 |
-6.15% |
2017/12/31 |
286,031,000 |
230,678,000 |
40,004,800 |
95,357,500 |
-55,352,700 |
-19.35% |
2017/12/31 |
249,771,000 |
230,678,000 |
5,645,970 |
24,738,900 |
-19,092,930 |
-7.64% |
2017/9/30 |
267,421,000 |
249,771,000 |
7,421,320 |
25,071,600 |
-17,650,280 |
-6.6% |
2017/6/30 |
286,031,000 |
267,421,000 |
26,937,500 |
45,547,000 |
-18,609,500 |
-6.51% |
2017/6/30 |
276,264,000 |
267,421,000 |
13,985,300 |
22,828,100 |
-8,842,800 |
-3.2% |
2017/3/31 |
286,031,000 |
276,264,000 |
12,952,300 |
22,718,900 |
-9,766,600 |
-3.41% |
2016/12/31 |
300,248,000 |
286,031,000 |
101,324,000 |
115,542,000 |
-14,218,000 |
-4.74% |
2016/12/31 |
285,953,000 |
286,031,000 |
18,521,500 |
18,444,100 |
77,400 |
0.03% |
2016/9/30 |
290,219,000 |
285,953,000 |
22,021,300 |
26,286,900 |
-4,265,600 |
-1.47% |
2016/6/30 |
300,248,000 |
290,219,000 |
60,781,300 |
70,810,700 |
-10,029,400 |
-3.34% |
2016/6/30 |
275,433,000 |
290,219,000 |
32,945,600 |
18,160,300 |
14,785,300 |
5.37% |
2016/3/31 |
300,248,000 |
275,433,000 |
27,835,700 |
52,650,500 |
-24,814,800 |
-8.26% |
2015/12/31 |
465,305,000 |
300,248,000 |
163,298,000 |
328,355,000 |
-165,057,000 |
-35.47% |
2015/12/31 |
288,218,000 |
300,248,000 |
62,051,700 |
50,021,800 |
12,029,900 |
4.17% |
2015/9/30 |
287,077,000 |
288,218,000 |
73,196,100 |
72,054,500 |
1,141,600 |
0.4% |
2015/6/30 |
465,305,000 |
287,077,000 |
28,050,100 |
206,279,000 |
-178,228,900 |
-38.3% |
2015/6/30 |
398,130,000 |
287,077,000 |
14,846,800 |
125,900,000 |
-111,053,200 |
-27.89% |
2015/3/31 |
465,305,000 |
398,130,000 |
13,203,300 |
80,379,100 |
-67,175,800 |
-14.44% |
2014/12/31 |
658,441,000 |
465,305,000 |
62,705,100 |
255,841,000 |
-193,135,900 |
-29.33% |
2014/12/31 |
535,489,000 |
465,305,000 |
13,027,300 |
83,211,000 |
-70,183,700 |
-13.11% |
2014/9/30 |
590,554,000 |
535,489,000 |
14,118,800 |
69,184,000 |
-55,065,200 |
-9.32% |
2014/6/30 |
658,441,000 |
590,554,000 |
35,559,100 |
103,446,000 |
-67,886,900 |
-10.31% |
2014/6/30 |
604,977,000 |
590,554,000 |
16,323,800 |
30,746,400 |
-14,422,600 |
-2.38% |
2014/3/31 |
658,441,000 |
604,977,000 |
19,235,200 |
72,699,200 |
-53,464,000 |
-8.12% |
2013/12/31 |
898,558,000 |
658,441,000 |
100,275,000 |
340,392,000 |
-240,117,000 |
-26.72% |
2013/12/31 |
697,396,000 |
658,441,000 |
21,016,000 |
59,970,500 |
-38,954,500 |
-5.59% |
2013/9/30 |
780,292,000 |
697,396,000 |
22,892,800 |
105,789,000 |
-82,896,200 |
-10.62% |
2013/6/30 |
898,558,000 |
780,292,000 |
56,366,100 |
174,632,000 |
-118,265,900 |
-13.16% |
2013/6/30 |
867,760,000 |
780,292,000 |
25,979,600 |
113,448,000 |
-87,468,400 |
-10.08% |
2013/3/31 |
898,558,000 |
867,760,000 |
30,386,500 |
61,184,600 |
-30,798,100 |
-3.43% |
2012/12/31 |
922,813,000 |
898,558,000 |
142,127,000 |
166,382,000 |
-24,255,000 |
-2.63% |
2012/12/31 |
909,352,000 |
898,558,000 |
35,810,200 |
46,604,200 |
-10,794,000 |
-1.19% |
2012/9/30 |
901,535,000 |
909,352,000 |
37,898,400 |
30,082,100 |
7,816,300 |
0.87% |
2012/6/30 |
922,813,000 |
901,535,000 |
68,418,700 |
89,696,000 |
-21,277,300 |
-2.31% |
2012/6/30 |
903,110,000 |
901,535,000 |
33,807,200 |
35,381,700 |
-1,574,500 |
-0.17% |
2012/3/31 |
922,813,000 |
903,110,000 |
34,611,500 |
54,314,300 |
-19,702,800 |
-2.14% |
2011/12/31 |
1,042,960,000 |
922,813,000 |
186,343,000 |
306,490,000 |
-120,147,000 |
-11.52% |
2011/12/31 |
918,475,000 |
922,813,000 |
37,359,900 |
33,022,600 |
4,337,300 |
0.47% |
2011/9/30 |
928,624,000 |
918,475,000 |
39,336,400 |
49,485,300 |
-10,148,900 |
-1.09% |
2011/6/30 |
1,042,960,000 |
928,624,000 |
109,646,000 |
223,983,000 |
-114,337,000 |
-10.96% |
2011/6/30 |
971,937,000 |
928,624,000 |
44,505,500 |
87,818,800 |
-43,313,300 |
-4.46% |
2011/3/31 |
1,042,960,000 |
971,937,000 |
65,140,800 |
136,164,000 |
-71,023,200 |
-6.81% |
2010/12/31 |
423,637,000 |
1,042,960,000 |
1,232,380,000 |
613,057,000 |
619,323,000 |
146.19% |
2010/12/31 |
1,024,600,000 |
1,042,960,000 |
362,399,000 |
344,037,000 |
18,362,000 |
1.79% |
2010/9/30 |
1,025,590,000 |
1,024,600,000 |
152,767,000 |
153,760,000 |
-993,000 |
-0.1% |
2010/6/30 |
423,637,000 |
1,025,590,000 |
717,214,000 |
115,260,000 |
601,954,000 |
142.09% |
2010/6/30 |
530,006,000 |
1,025,590,000 |
566,843,000 |
71,258,000 |
495,585,000 |
93.51% |
2010/3/31 |
423,637,000 |
530,006,000 |
150,371,000 |
44,002,400 |
106,368,600 |
25.11% |
2009/12/31 |
770,915,000 |
423,637,000 |
500,876,000 |
848,154,000 |
-347,278,000 |
-45.05% |
2009/12/31 |
420,942,000 |
423,637,000 |
43,362,800 |
40,667,400 |
2,695,400 |
0.64% |
2009/9/30 |
446,069,000 |
420,942,000 |
44,096,800 |
69,224,200 |
-25,127,400 |
-5.63% |
2009/6/30 |
770,915,000 |
446,069,000 |
413,416,000 |
738,262,000 |
-324,846,000 |
-42.14% |
2009/6/30 |
801,107,000 |
446,069,000 |
123,429,000 |
478,467,000 |
-355,038,000 |
-44.32% |
2009/3/31 |
770,915,000 |
801,107,000 |
289,987,000 |
259,795,000 |
30,192,000 |
3.92% |
2008/12/31 |
610,643,000 |
770,915,000 |
757,224,000 |
596,952,000 |
160,272,000 |
26.25% |
2008/12/31 |
752,328,000 |
770,915,000 |
164,565,000 |
145,978,000 |
18,587,000 |
2.47% |
2008/9/30 |
682,617,000 |
752,328,000 |
146,475,000 |
76,763,900 |
69,711,100 |
10.21% |
2008/6/30 |
610,643,000 |
682,617,000 |
446,184,000 |
374,210,000 |
71,974,000 |
11.79% |
2008/6/30 |
700,367,000 |
682,617,000 |
208,205,000 |
225,955,000 |
-17,750,000 |
-2.53% |
2008/3/31 |
610,643,000 |
700,367,000 |
237,979,000 |
148,255,000 |
89,724,000 |
14.69% |
2007/12/31 |
1,070,670,000 |
610,643,000 |
299,354,000 |
759,382,000 |
-460,028,000 |
-42.97% |
2007/12/31 |
688,342,000 |
610,643,000 |
127,644,000 |
205,343,000 |
-77,699,000 |
-11.29% |
2007/9/30 |
878,834,000 |
688,342,000 |
0 |
190,492,000 |
-190,492,000 |
-21.68% |
2007/6/30 |
1,070,670,000 |
878,834,000 |
171,710,000 |
363,548,000 |
-191,838,000 |
-17.92% |
2007/6/30 |
985,317,000 |
878,834,000 |
0 |
106,483,000 |
-106,483,000 |
-10.81% |
2007/3/31 |
1,070,670,000 |
985,317,000 |
171,710,000 |
257,065,000 |
-85,355,000 |
-7.97% |
2006/12/31 |
1,536,900,000 |
1,070,670,000 |
1,063,500,000 |
1,529,730,000 |
-466,230,000 |
-30.34% |
2006/12/31 |
1,134,670,000 |
1,070,670,000 |
263,933,000 |
327,928,000 |
-63,995,000 |
-5.64% |
2006/9/30 |
1,206,960,000 |
1,134,670,000 |
96,649,100 |
168,941,000 |
-72,291,900 |
-5.99% |
2006/6/30 |
1,536,900,000 |
1,206,960,000 |
702,918,000 |
1,032,860,000 |
-329,942,000 |
-21.47% |
2006/6/30 |
1,140,400,000 |
1,206,960,000 |
421,325,000 |
354,767,000 |
66,558,000 |
5.84% |
2006/3/31 |
1,536,900,000 |
1,140,400,000 |
281,593,000 |
678,094,000 |
-396,501,000 |
-25.8% |
2005/12/31 |
1,088,300,000 |
1,536,900,000 |
1,182,950,000 |
734,353,000 |
448,597,000 |
41.22% |
2005/12/31 |
1,427,170,000 |
1,536,900,000 |
316,552,000 |
206,820,000 |
109,732,000 |
7.69% |
2005/9/30 |
1,399,530,000 |
1,427,170,000 |
189,418,000 |
161,776,000 |
27,642,000 |
1.98% |
2005/6/30 |
1,088,300,000 |
1,399,530,000 |
676,979,000 |
365,757,000 |
311,222,000 |
28.6% |
2005/6/30 |
1,179,160,000 |
1,399,530,000 |
470,793,000 |
250,423,000 |
220,370,000 |
18.69% |
2005/3/31 |
1,088,300,000 |
1,179,160,000 |
206,187,000 |
115,333,000 |
90,854,000 |
8.35% |
2004/12/31 |
744,430,000 |
1,088,300,000 |
1,160,430,000 |
816,558,000 |
343,872,000 |
46.19% |
2004/12/31 |
1,024,910,000 |
1,088,300,000 |
259,085,000 |
195,686,000 |
63,399,000 |
6.19% |
2004/9/30 |
1,137,200,000 |
1,024,910,000 |
97,360,700 |
209,659,000 |
-112,298,300 |
-9.87% |
2004/6/30 |
744,430,000 |
1,137,200,000 |
803,987,000 |
411,213,000 |
392,774,000 |
52.76% |
2004/6/30 |
953,035,000 |
1,137,200,000 |
303,260,000 |
119,091,000 |
184,169,000 |
19.32% |
*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。