嘉实海外中国混合(QDII)(070012)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 |
2023/12/31 |
2,590,200,000 |
2,486,530,000 |
38,827,300 |
142,498,000 |
-103,670,700 |
-4% |
2023/12/31 |
2,507,330,000 |
2,486,530,000 |
7,721,290 |
28,520,600 |
-20,799,310 |
-0.83% |
2023/9/30 |
2,532,800,000 |
2,507,330,000 |
10,291,000 |
35,762,000 |
-25,471,000 |
-1.01% |
2023/6/30 |
2,590,200,000 |
2,532,800,000 |
20,815,000 |
78,215,800 |
-57,400,800 |
-2.22% |
2023/6/30 |
2,555,960,000 |
2,532,800,000 |
8,936,880 |
32,089,400 |
-23,152,520 |
-0.91% |
2023/3/31 |
2,590,200,000 |
2,555,960,000 |
11,878,200 |
46,126,400 |
-34,248,200 |
-1.32% |
2022/12/31 |
2,635,940,000 |
2,590,200,000 |
91,547,200 |
137,283,000 |
-45,735,800 |
-1.74% |
2022/12/31 |
2,596,070,000 |
2,590,200,000 |
22,813,900 |
28,675,200 |
-5,861,300 |
-0.23% |
2022/9/30 |
2,611,940,000 |
2,596,070,000 |
15,779,000 |
31,657,200 |
-15,878,200 |
-0.61% |
2022/6/30 |
2,635,940,000 |
2,611,940,000 |
52,954,300 |
76,950,100 |
-23,995,800 |
-0.91% |
2022/6/30 |
2,621,670,000 |
2,611,940,000 |
19,571,000 |
29,299,100 |
-9,728,100 |
-0.37% |
2022/3/31 |
2,635,940,000 |
2,621,670,000 |
33,383,300 |
47,651,000 |
-14,267,700 |
-0.54% |
2021/12/31 |
3,584,590,000 |
2,635,940,000 |
140,709,000 |
1,089,360,000 |
-948,651,000 |
-26.46% |
2021/12/31 |
2,835,160,000 |
2,635,940,000 |
17,863,600 |
217,083,000 |
-199,219,400 |
-7.03% |
2021/9/30 |
2,917,570,000 |
2,835,160,000 |
28,570,100 |
110,985,000 |
-82,414,900 |
-2.82% |
2021/6/30 |
3,584,590,000 |
2,917,570,000 |
94,275,600 |
761,296,000 |
-667,020,400 |
-18.61% |
2021/6/30 |
3,016,310,000 |
2,917,570,000 |
15,752,600 |
114,484,000 |
-98,731,400 |
-3.27% |
2021/3/31 |
3,584,590,000 |
3,016,310,000 |
78,523,000 |
646,811,000 |
-568,288,000 |
-15.85% |
2020/12/31 |
5,012,250,000 |
3,584,590,000 |
479,350,000 |
1,907,010,000 |
-1,427,660,000 |
-28.48% |
2020/12/31 |
3,920,920,000 |
3,584,590,000 |
8,510,100 |
344,838,000 |
-336,327,900 |
-8.58% |
2020/9/30 |
4,414,020,000 |
3,920,920,000 |
438,410,000 |
931,507,000 |
-493,097,000 |
-11.17% |
2020/6/30 |
5,012,250,000 |
4,414,020,000 |
32,430,200 |
630,664,000 |
-598,233,800 |
-11.94% |
2020/6/30 |
4,758,600,000 |
4,414,020,000 |
10,894,800 |
355,476,000 |
-344,581,200 |
-7.24% |
2020/3/31 |
5,012,250,000 |
4,758,600,000 |
21,535,400 |
275,188,000 |
-253,652,600 |
-5.06% |
2019/12/31 |
5,718,780,000 |
5,012,250,000 |
36,563,100 |
743,089,000 |
-706,525,900 |
-12.35% |
2019/12/31 |
5,241,180,000 |
5,012,250,000 |
7,385,700 |
236,312,000 |
-228,926,300 |
-4.37% |
2019/9/30 |
5,411,700,000 |
5,241,180,000 |
9,632,200 |
180,148,000 |
-170,515,800 |
-3.15% |
2019/6/30 |
5,718,780,000 |
5,411,700,000 |
19,545,100 |
326,629,000 |
-307,083,900 |
-5.37% |
2019/6/30 |
5,580,630,000 |
5,411,700,000 |
8,972,610 |
177,907,000 |
-168,934,390 |
-3.03% |
2019/3/31 |
5,718,780,000 |
5,580,630,000 |
10,572,500 |
148,721,000 |
-138,148,500 |
-2.42% |
2018/12/31 |
6,558,200,000 |
5,718,780,000 |
122,913,000 |
962,336,000 |
-839,423,000 |
-12.8% |
2018/12/31 |
5,783,350,000 |
5,718,780,000 |
12,381,200 |
76,954,400 |
-64,573,200 |
-1.12% |
2018/9/30 |
5,886,870,000 |
5,783,350,000 |
14,138,100 |
117,651,000 |
-103,512,900 |
-1.76% |
2018/6/30 |
6,558,200,000 |
5,886,870,000 |
96,393,300 |
767,730,000 |
-671,336,700 |
-10.24% |
2018/6/30 |
6,084,410,000 |
5,886,870,000 |
43,626,900 |
241,175,000 |
-197,548,100 |
-3.25% |
2018/3/31 |
6,558,200,000 |
6,084,410,000 |
52,766,400 |
526,556,000 |
-473,789,600 |
-7.22% |
2017/12/31 |
8,116,930,000 |
6,558,200,000 |
122,752,000 |
1,681,480,000 |
-1,558,728,000 |
-19.2% |
2017/12/31 |
6,989,440,000 |
6,558,200,000 |
66,810,000 |
498,051,000 |
-431,241,000 |
-6.17% |
2017/9/30 |
7,537,810,000 |
6,989,440,000 |
55,942,400 |
604,309,000 |
-548,366,600 |
-7.27% |
2017/6/30 |
8,116,930,000 |
7,537,810,000 |
0 |
579,120,000 |
-579,120,000 |
-7.13% |
2017/6/30 |
7,824,120,000 |
7,537,810,000 |
0 |
286,308,000 |
-286,308,000 |
-3.66% |
2017/3/31 |
8,116,930,000 |
7,824,120,000 |
0 |
292,812,000 |
-292,812,000 |
-3.61% |
2016/12/31 |
8,747,600,000 |
8,116,930,000 |
133,844,000 |
764,513,000 |
-630,669,000 |
-7.21% |
2016/12/31 |
8,343,960,000 |
8,116,930,000 |
15,987,900 |
243,013,000 |
-227,025,100 |
-2.72% |
2016/9/30 |
8,569,980,000 |
8,343,960,000 |
31,792,300 |
257,817,000 |
-226,024,700 |
-2.64% |
2016/6/30 |
8,747,600,000 |
8,569,980,000 |
86,063,500 |
263,684,000 |
-177,620,500 |
-2.03% |
2016/6/30 |
8,646,780,000 |
8,569,980,000 |
59,633,000 |
136,432,000 |
-76,799,000 |
-0.89% |
2016/3/31 |
8,747,600,000 |
8,646,780,000 |
26,430,500 |
127,251,000 |
-100,820,500 |
-1.15% |
2015/12/31 |
11,987,600,000 |
8,747,600,000 |
4,169,900,000 |
7,409,900,000 |
-3,240,000,000 |
-27.03% |
2015/12/31 |
9,038,320,000 |
8,747,600,000 |
17,174,100 |
307,897,000 |
-290,722,900 |
-3.22% |
2015/9/30 |
9,813,920,000 |
9,038,320,000 |
32,091,900 |
807,686,000 |
-775,594,100 |
-7.9% |
2015/6/30 |
11,987,600,000 |
9,813,920,000 |
4,120,630,000 |
6,294,320,000 |
-2,173,690,000 |
-18.13% |
2015/6/30 |
10,491,500,000 |
9,813,920,000 |
4,095,010,000 |
4,772,550,000 |
-677,540,000 |
-6.46% |
2015/3/31 |
11,987,600,000 |
10,491,500,000 |
25,621,000 |
1,521,770,000 |
-1,496,149,000 |
-12.48% |
2014/12/31 |
15,356,200,000 |
11,987,600,000 |
47,439,800 |
3,416,080,000 |
-3,368,640,200 |
-21.94% |
2014/12/31 |
13,285,100,000 |
11,987,600,000 |
17,149,500 |
1,314,640,000 |
-1,297,490,500 |
-9.77% |
2014/9/30 |
14,135,500,000 |
13,285,100,000 |
11,534,100 |
861,977,000 |
-850,442,900 |
-6.02% |
2014/6/30 |
15,356,200,000 |
14,135,500,000 |
18,756,200 |
1,239,460,000 |
-1,220,703,800 |
-7.95% |
2014/6/30 |
14,671,000,000 |
14,135,500,000 |
8,805,510 |
544,232,000 |
-535,426,490 |
-3.65% |
2014/3/31 |
15,356,200,000 |
14,671,000,000 |
9,950,690 |
695,228,000 |
-685,277,310 |
-4.46% |
2013/12/31 |
17,780,000,000 |
15,356,200,000 |
63,174,000 |
2,486,930,000 |
-2,423,756,000 |
-13.63% |
2013/12/31 |
16,123,100,000 |
15,356,200,000 |
9,990,620 |
776,879,000 |
-766,888,380 |
-4.76% |
2013/9/30 |
16,780,700,000 |
16,123,100,000 |
17,962,000 |
675,534,000 |
-657,572,000 |
-3.92% |
2013/6/30 |
17,780,000,000 |
16,780,700,000 |
35,221,300 |
1,034,510,000 |
-999,288,700 |
-5.62% |
2013/6/30 |
17,318,700,000 |
16,780,700,000 |
15,743,000 |
553,734,000 |
-537,991,000 |
-3.11% |
2013/3/31 |
17,780,000,000 |
17,318,700,000 |
19,478,300 |
480,779,000 |
-461,300,700 |
-2.59% |
2012/12/31 |
19,092,000,000 |
17,780,000,000 |
134,286,000 |
1,446,260,000 |
-1,311,974,000 |
-6.87% |
2012/12/31 |
18,141,000,000 |
17,780,000,000 |
51,421,900 |
412,443,000 |
-361,021,100 |
-1.99% |
2012/9/30 |
18,487,800,000 |
18,141,000,000 |
15,947,200 |
362,702,000 |
-346,754,800 |
-1.88% |
2012/6/30 |
19,092,000,000 |
18,487,800,000 |
66,917,300 |
671,112,000 |
-604,194,700 |
-3.16% |
2012/6/30 |
18,835,600,000 |
18,487,800,000 |
32,524,000 |
380,354,000 |
-347,830,000 |
-1.85% |
2012/3/31 |
19,092,000,000 |
18,835,600,000 |
34,393,300 |
290,758,000 |
-256,364,700 |
-1.34% |
2011/12/31 |
21,289,600,000 |
19,092,000,000 |
208,627,000 |
2,406,240,000 |
-2,197,613,000 |
-10.32% |
2011/12/31 |
19,344,200,000 |
19,092,000,000 |
39,259,500 |
291,480,000 |
-252,220,500 |
-1.3% |
2011/9/30 |
19,802,000,000 |
19,344,200,000 |
53,658,100 |
511,430,000 |
-457,771,900 |
-2.31% |
2011/6/30 |
21,289,600,000 |
19,802,000,000 |
115,710,000 |
1,603,330,000 |
-1,487,620,000 |
-6.99% |
2011/6/30 |
20,555,200,000 |
19,802,000,000 |
53,504,600 |
806,749,000 |
-753,244,400 |
-3.66% |
2011/3/31 |
21,289,600,000 |
20,555,200,000 |
62,205,100 |
796,586,000 |
-734,380,900 |
-3.45% |
2010/12/31 |
24,555,900,000 |
21,289,600,000 |
424,691,000 |
3,691,000,000 |
-3,266,309,000 |
-13.3% |
2010/12/31 |
22,643,000,000 |
21,289,600,000 |
79,050,600 |
1,432,480,000 |
-1,353,429,400 |
-5.98% |
2010/9/30 |
23,345,100,000 |
22,643,000,000 |
74,829,400 |
776,891,000 |
-702,061,600 |
-3.01% |
2010/6/30 |
24,555,900,000 |
23,345,100,000 |
270,811,000 |
1,481,630,000 |
-1,210,819,000 |
-4.93% |
2010/6/30 |
23,976,900,000 |
23,345,100,000 |
115,939,000 |
747,818,000 |
-631,879,000 |
-2.64% |
2010/3/31 |
24,555,900,000 |
23,976,900,000 |
154,872,000 |
733,816,000 |
-578,944,000 |
-2.36% |
2009/12/31 |
26,493,800,000 |
24,555,900,000 |
3,221,240,000 |
5,159,120,000 |
-1,937,880,000 |
-7.31% |
2009/12/31 |
25,452,500,000 |
24,555,900,000 |
183,620,000 |
1,080,230,000 |
-896,610,000 |
-3.52% |
2009/9/30 |
26,591,200,000 |
25,452,500,000 |
603,681,000 |
1,742,360,000 |
-1,138,679,000 |
-4.28% |
2009/6/30 |
26,493,800,000 |
26,591,200,000 |
2,433,940,000 |
2,336,530,000 |
97,410,000 |
0.37% |
2009/6/30 |
26,919,900,000 |
26,591,200,000 |
1,069,370,000 |
1,398,090,000 |
-328,720,000 |
-1.22% |
2009/3/31 |
26,493,800,000 |
26,919,900,000 |
1,364,570,000 |
938,449,000 |
426,121,000 |
1.61% |
2008/12/31 |
29,750,300,000 |
26,493,800,000 |
2,740,310,000 |
5,996,870,000 |
-3,256,560,000 |
-10.95% |
2008/12/31 |
27,067,300,000 |
26,493,800,000 |
423,758,000 |
997,336,000 |
-573,578,000 |
-2.12% |
2008/9/30 |
27,982,200,000 |
27,067,300,000 |
86,451,200 |
1,001,280,000 |
-914,828,800 |
-3.27% |
2008/6/30 |
29,750,300,000 |
27,982,200,000 |
2,230,100,000 |
3,998,250,000 |
-1,768,150,000 |
-5.94% |
2008/6/30 |
29,402,900,000 |
27,982,200,000 |
181,931,000 |
1,602,660,000 |
-1,420,729,000 |
-4.83% |
2008/3/31 |
29,750,300,000 |
29,402,900,000 |
2,048,170,000 |
2,395,590,000 |
-347,420,000 |
-1.17% |
2007/12/31 |
29,750,300,000 |
29,750,300,000 |
0 |
0 |
0 |
0% |
2007/12/31 |
29,750,300,000 |
29,750,300,000 |
0 |
0 |
0 |
0% |
*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。