嘉实全球房地产(QDII)(070031)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 |
2024/9/30 |
31,960,300 |
50,054,400 |
28,623,600 |
10,529,500 |
18,094,100 |
56.61% |
2024/6/30 |
35,128,000 |
31,960,300 |
25,236,400 |
28,404,100 |
-3,167,700 |
-9.02% |
2024/6/30 |
52,377,200 |
31,960,300 |
2,003,480 |
22,420,400 |
-20,416,920 |
-38.98% |
2024/3/31 |
35,128,000 |
52,377,200 |
23,232,900 |
5,983,710 |
17,249,190 |
49.1% |
2023/12/31 |
38,547,000 |
35,128,000 |
25,124,700 |
28,543,700 |
-3,419,000 |
-8.87% |
2023/12/31 |
35,746,100 |
35,128,000 |
2,787,940 |
3,406,060 |
-618,120 |
-1.73% |
2023/9/30 |
50,525,100 |
35,746,100 |
2,135,000 |
16,914,000 |
-14,779,000 |
-29.25% |
2023/6/30 |
38,547,000 |
50,525,100 |
20,201,800 |
8,223,650 |
11,978,150 |
31.07% |
2023/6/30 |
37,903,600 |
50,525,100 |
17,055,000 |
4,433,530 |
12,621,470 |
33.3% |
2023/3/31 |
38,547,000 |
37,903,600 |
3,146,750 |
3,790,120 |
-643,370 |
-1.67% |
2022/12/31 |
43,940,300 |
38,547,000 |
20,194,500 |
25,587,800 |
-5,393,300 |
-12.27% |
2022/12/31 |
38,749,800 |
38,547,000 |
3,086,150 |
3,288,920 |
-202,770 |
-0.52% |
2022/9/30 |
40,479,500 |
38,749,800 |
3,807,350 |
5,537,110 |
-1,729,760 |
-4.27% |
2022/6/30 |
43,940,300 |
40,479,500 |
13,301,000 |
16,761,700 |
-3,460,700 |
-7.88% |
2022/6/30 |
40,923,000 |
40,479,500 |
6,354,200 |
6,797,660 |
-443,460 |
-1.08% |
2022/3/31 |
43,940,300 |
40,923,000 |
6,946,750 |
9,964,080 |
-3,017,330 |
-6.87% |
2021/12/31 |
49,620,100 |
43,940,300 |
91,132,800 |
96,812,600 |
-5,679,800 |
-11.45% |
2021/12/31 |
54,562,700 |
43,940,300 |
8,083,130 |
18,705,500 |
-10,622,370 |
-19.47% |
2021/9/30 |
74,137,500 |
54,562,700 |
17,760,500 |
37,335,300 |
-19,574,800 |
-26.4% |
2021/6/30 |
49,620,100 |
74,137,500 |
65,289,200 |
40,771,800 |
24,517,400 |
49.41% |
2021/6/30 |
71,742,500 |
74,137,500 |
23,842,800 |
21,447,800 |
2,395,000 |
3.34% |
2021/3/31 |
49,620,100 |
71,742,500 |
41,446,400 |
19,324,000 |
22,122,400 |
44.58% |
2020/12/31 |
40,814,800 |
49,620,100 |
122,046,000 |
113,240,000 |
8,806,000 |
21.58% |
2020/12/31 |
54,561,400 |
49,620,100 |
10,581,600 |
15,522,900 |
-4,941,300 |
-9.06% |
2020/9/30 |
65,597,900 |
54,561,400 |
22,616,200 |
33,652,700 |
-11,036,500 |
-16.82% |
2020/6/30 |
40,814,800 |
65,597,900 |
88,848,000 |
64,064,900 |
24,783,100 |
60.72% |
2020/6/30 |
40,753,400 |
65,597,900 |
68,126,200 |
43,281,700 |
24,844,500 |
60.96% |
2020/3/31 |
40,814,800 |
40,753,400 |
20,721,700 |
20,783,200 |
-61,500 |
-0.15% |
2019/12/31 |
23,146,700 |
40,814,800 |
60,163,100 |
42,495,000 |
17,668,100 |
76.33% |
2019/12/31 |
31,824,300 |
40,814,800 |
24,377,000 |
15,386,500 |
8,990,500 |
28.25% |
2019/9/30 |
31,908,000 |
31,824,300 |
8,785,260 |
8,869,000 |
-83,740 |
-0.26% |
2019/6/30 |
23,146,700 |
31,908,000 |
27,000,900 |
18,239,500 |
8,761,400 |
37.85% |
2019/6/30 |
29,022,800 |
31,908,000 |
14,008,100 |
11,122,900 |
2,885,200 |
9.94% |
2019/3/31 |
23,146,700 |
29,022,800 |
12,992,800 |
7,116,670 |
5,876,130 |
25.39% |
2018/12/31 |
32,702,000 |
23,146,700 |
11,071,600 |
20,626,900 |
-9,555,300 |
-29.22% |
2018/12/31 |
27,058,900 |
23,146,700 |
1,615,020 |
5,527,190 |
-3,912,170 |
-14.46% |
2018/9/30 |
27,407,500 |
27,058,900 |
5,624,560 |
5,973,150 |
-348,590 |
-1.27% |
2018/6/30 |
32,702,000 |
27,407,500 |
3,831,990 |
9,126,540 |
-5,294,550 |
-16.19% |
2018/6/30 |
29,683,200 |
27,407,500 |
1,712,030 |
3,987,730 |
-2,275,700 |
-7.67% |
2018/3/31 |
32,702,000 |
29,683,200 |
2,119,960 |
5,138,810 |
-3,018,850 |
-9.23% |
2017/12/31 |
65,862,200 |
32,702,000 |
2,714,810 |
35,874,900 |
-33,160,090 |
-50.35% |
2017/12/31 |
39,018,100 |
32,702,000 |
1,547,640 |
7,863,750 |
-6,316,110 |
-16.19% |
2017/9/30 |
47,121,300 |
39,018,100 |
806,721 |
8,909,920 |
-8,103,199 |
-17.2% |
2017/6/30 |
65,862,200 |
47,121,300 |
360,443 |
19,101,300 |
-18,740,857 |
-28.45% |
2017/6/30 |
55,535,500 |
47,121,300 |
177,846 |
8,591,970 |
-8,414,124 |
-15.15% |
2017/3/31 |
65,862,200 |
55,535,500 |
182,597 |
10,509,300 |
-10,326,703 |
-15.68% |
2016/12/31 |
13,078,900 |
65,862,200 |
98,483,200 |
45,700,000 |
52,783,200 |
403.58% |
2016/12/31 |
73,192,200 |
65,862,200 |
14,218,700 |
21,548,800 |
-7,330,100 |
-10.01% |
2016/9/30 |
23,388,200 |
73,192,200 |
67,131,900 |
17,327,800 |
49,804,100 |
212.95% |
2016/6/30 |
13,078,900 |
23,388,200 |
17,132,600 |
6,823,350 |
10,309,250 |
78.82% |
2016/6/30 |
16,163,000 |
23,388,200 |
11,933,600 |
4,708,420 |
7,225,180 |
44.7% |
2016/3/31 |
13,078,900 |
16,163,000 |
5,199,000 |
2,114,930 |
3,084,070 |
23.58% |
2015/12/31 |
33,004,900 |
13,078,900 |
11,065,000 |
30,991,000 |
-19,926,000 |
-60.37% |
2015/12/31 |
14,592,000 |
13,078,900 |
1,351,260 |
2,864,370 |
-1,513,110 |
-10.37% |
2015/9/30 |
16,201,800 |
14,592,000 |
1,473,580 |
3,083,310 |
-1,609,730 |
-9.94% |
2015/6/30 |
33,004,900 |
16,201,800 |
8,240,170 |
25,043,300 |
-16,803,130 |
-50.91% |
2015/6/30 |
25,456,500 |
16,201,800 |
3,580,880 |
12,835,600 |
-9,254,720 |
-36.36% |
2015/3/31 |
33,004,900 |
25,456,500 |
4,659,290 |
12,207,700 |
-7,548,410 |
-22.87% |
2014/12/31 |
223,143,000 |
33,004,900 |
14,373,300 |
204,511,000 |
-190,137,700 |
-85.21% |
2014/12/31 |
112,589,000 |
33,004,900 |
1,390,880 |
80,974,800 |
-79,583,920 |
-70.69% |
2014/9/30 |
154,967,000 |
112,589,000 |
5,207,860 |
47,586,400 |
-42,378,540 |
-27.35% |
2014/6/30 |
223,143,000 |
154,967,000 |
7,774,530 |
75,949,900 |
-68,175,370 |
-30.55% |
2014/6/30 |
183,684,000 |
154,967,000 |
6,171,500 |
34,887,900 |
-28,716,400 |
-15.63% |
2014/3/31 |
223,143,000 |
183,684,000 |
1,603,040 |
41,062,000 |
-39,458,960 |
-17.68% |
2013/12/31 |
80,872,100 |
223,143,000 |
334,706,000 |
192,435,000 |
142,271,000 |
175.92% |
2013/12/31 |
252,771,000 |
223,143,000 |
1,735,690 |
31,363,500 |
-29,627,810 |
-11.72% |
2013/9/30 |
299,118,000 |
252,771,000 |
8,365,470 |
54,713,300 |
-46,347,830 |
-15.49% |
2013/6/30 |
80,872,100 |
299,118,000 |
324,605,000 |
106,359,000 |
218,246,000 |
269.87% |
2013/6/30 |
64,860,800 |
299,118,000 |
298,358,000 |
64,100,900 |
234,257,100 |
361.17% |
2013/3/31 |
80,872,100 |
64,860,800 |
26,246,500 |
42,257,800 |
-16,011,300 |
-19.8% |
2012/12/31 |
835,975,000 |
80,872,100 |
12,711,700 |
767,814,000 |
-755,102,300 |
-90.33% |
2012/12/31 |
90,709,300 |
80,872,100 |
11,402,000 |
21,239,200 |
-9,837,200 |
-10.84% |
2012/9/30 |
835,975,000 |
90,709,300 |
1,309,720 |
746,575,000 |
-745,265,280 |
-89.15% |
*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。