嘉实优质企业混合(070099)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 |
915,542,000 |
893,179,000 |
14,127,600 |
36,490,400 |
-22,362,800 |
-2.44% |
2023/9/30 |
922,950,000 |
915,542,000 |
16,678,000 |
24,086,800 |
-7,408,800 |
-0.8% |
2023/6/30 |
955,991,000 |
922,950,000 |
37,925,200 |
70,966,200 |
-33,041,000 |
-3.46% |
2023/6/30 |
943,129,000 |
922,950,000 |
18,951,200 |
39,129,300 |
-20,178,100 |
-2.14% |
2023/3/31 |
955,991,000 |
943,129,000 |
18,974,100 |
31,836,900 |
-12,862,800 |
-1.35% |
2022/12/31 |
955,233,000 |
955,991,000 |
105,201,000 |
104,443,000 |
758,000 |
0.08% |
2022/12/31 |
953,311,000 |
955,991,000 |
19,018,300 |
16,338,100 |
2,680,200 |
0.28% |
2022/9/30 |
956,484,000 |
953,311,000 |
24,808,200 |
27,981,400 |
-3,173,200 |
-0.33% |
2022/6/30 |
955,233,000 |
956,484,000 |
61,374,300 |
60,123,100 |
1,251,200 |
0.13% |
2022/6/30 |
952,985,000 |
956,484,000 |
25,797,400 |
22,298,100 |
3,499,300 |
0.37% |
2022/3/31 |
955,233,000 |
952,985,000 |
35,577,000 |
37,825,000 |
-2,248,000 |
-0.24% |
2021/12/31 |
1,084,870,000 |
955,233,000 |
337,405,000 |
467,038,000 |
-129,633,000 |
-11.95% |
2021/12/31 |
1,022,330,000 |
955,233,000 |
28,085,800 |
95,183,000 |
-67,097,200 |
-6.56% |
2021/9/30 |
1,075,180,000 |
1,022,330,000 |
67,270,300 |
120,116,000 |
-52,845,700 |
-4.92% |
2021/6/30 |
1,084,870,000 |
1,075,180,000 |
242,049,000 |
251,740,000 |
-9,691,000 |
-0.89% |
2021/6/30 |
1,101,000,000 |
1,075,180,000 |
58,894,700 |
84,720,000 |
-25,825,300 |
-2.35% |
2021/3/31 |
1,084,870,000 |
1,101,000,000 |
183,154,000 |
167,020,000 |
16,134,000 |
1.49% |
2020/12/31 |
1,333,400,000 |
1,084,870,000 |
890,985,000 |
1,139,520,000 |
-248,535,000 |
-18.64% |
2020/12/31 |
1,118,750,000 |
1,084,870,000 |
74,848,300 |
108,735,000 |
-33,886,700 |
-3.03% |
2020/9/30 |
1,261,050,000 |
1,118,750,000 |
235,585,000 |
377,884,000 |
-142,299,000 |
-11.28% |
2020/6/30 |
1,333,400,000 |
1,261,050,000 |
580,551,000 |
652,899,000 |
-72,348,000 |
-5.43% |
2020/6/30 |
1,287,080,000 |
1,261,050,000 |
237,447,000 |
263,471,000 |
-26,024,000 |
-2.02% |
2020/3/31 |
1,333,400,000 |
1,287,080,000 |
343,105,000 |
389,428,000 |
-46,323,000 |
-3.47% |
2019/12/31 |
1,538,990,000 |
1,333,400,000 |
409,693,000 |
615,280,000 |
-205,587,000 |
-13.36% |
2019/12/31 |
1,201,200,000 |
1,333,400,000 |
225,643,000 |
93,439,200 |
132,203,800 |
11.01% |
2019/9/30 |
1,256,020,000 |
1,201,200,000 |
55,165,300 |
109,983,000 |
-54,817,700 |
-4.36% |
2019/6/30 |
1,538,990,000 |
1,256,020,000 |
128,885,000 |
411,858,000 |
-282,973,000 |
-18.39% |
2019/6/30 |
1,349,800,000 |
1,256,020,000 |
76,089,000 |
169,872,000 |
-93,783,000 |
-6.95% |
2019/3/31 |
1,538,990,000 |
1,349,800,000 |
52,795,800 |
241,986,000 |
-189,190,200 |
-12.29% |
2018/12/31 |
1,359,070,000 |
1,538,990,000 |
622,990,000 |
443,071,000 |
179,919,000 |
13.24% |
2018/12/31 |
1,518,910,000 |
1,538,990,000 |
134,115,000 |
114,034,000 |
20,081,000 |
1.32% |
2018/9/30 |
1,487,380,000 |
1,518,910,000 |
116,251,000 |
84,721,600 |
31,529,400 |
2.12% |
2018/6/30 |
1,359,070,000 |
1,487,380,000 |
372,624,000 |
244,315,000 |
128,309,000 |
9.44% |
2018/6/30 |
1,330,080,000 |
1,487,380,000 |
253,133,000 |
95,836,900 |
157,296,100 |
11.83% |
2018/3/31 |
1,359,070,000 |
1,330,080,000 |
119,491,000 |
148,478,000 |
-28,987,000 |
-2.13% |
2017/12/31 |
1,685,210,000 |
1,359,070,000 |
732,149,000 |
1,058,290,000 |
-326,141,000 |
-19.35% |
2017/12/31 |
1,537,130,000 |
1,359,070,000 |
87,185,500 |
265,243,000 |
-178,057,500 |
-11.58% |
2017/9/30 |
1,782,050,000 |
1,537,130,000 |
153,201,000 |
398,119,000 |
-244,918,000 |
-13.74% |
2017/6/30 |
1,685,210,000 |
1,782,050,000 |
491,763,000 |
394,929,000 |
96,834,000 |
5.75% |
2017/6/30 |
1,795,540,000 |
1,782,050,000 |
286,731,000 |
300,231,000 |
-13,500,000 |
-0.75% |
2017/3/31 |
1,685,210,000 |
1,795,540,000 |
205,031,000 |
94,698,600 |
110,332,400 |
6.55% |
2016/12/31 |
1,957,740,000 |
1,685,210,000 |
1,489,060,000 |
1,761,590,000 |
-272,530,000 |
-13.92% |
2016/12/31 |
2,217,390,000 |
1,685,210,000 |
111,368,000 |
643,548,000 |
-532,180,000 |
-24% |
2016/9/30 |
2,519,550,000 |
2,217,390,000 |
242,462,000 |
544,618,000 |
-302,156,000 |
-11.99% |
2016/6/30 |
1,957,740,000 |
2,519,550,000 |
1,135,230,000 |
573,419,000 |
561,811,000 |
28.7% |
2016/6/30 |
2,297,060,000 |
2,519,550,000 |
551,205,000 |
328,719,000 |
222,486,000 |
9.69% |
2016/3/31 |
1,957,740,000 |
2,297,060,000 |
584,025,000 |
244,701,000 |
339,324,000 |
17.33% |
2015/12/31 |
2,848,070,000 |
1,957,740,000 |
2,632,940,000 |
3,523,270,000 |
-890,330,000 |
-31.26% |
2015/12/31 |
1,949,350,000 |
1,957,740,000 |
264,907,000 |
256,523,000 |
8,384,000 |
0.43% |
2015/9/30 |
1,782,640,000 |
1,949,350,000 |
939,416,000 |
772,704,000 |
166,712,000 |
9.35% |
2015/6/30 |
2,848,070,000 |
1,782,640,000 |
1,428,620,000 |
2,494,050,000 |
-1,065,430,000 |
-37.41% |
2015/6/30 |
2,374,150,000 |
1,782,640,000 |
1,160,900,000 |
1,752,400,000 |
-591,500,000 |
-24.91% |
2015/3/31 |
2,848,070,000 |
2,374,150,000 |
267,724,000 |
741,643,000 |
-473,919,000 |
-16.64% |
2014/12/31 |
5,042,750,000 |
2,848,070,000 |
569,719,000 |
2,764,400,000 |
-2,194,681,000 |
-43.52% |
2014/12/31 |
3,756,470,000 |
2,848,070,000 |
112,955,000 |
1,021,360,000 |
-908,405,000 |
-24.18% |
2014/9/30 |
4,225,050,000 |
3,756,470,000 |
94,685,100 |
563,260,000 |
-468,574,900 |
-11.09% |
2014/6/30 |
5,042,750,000 |
4,225,050,000 |
362,079,000 |
1,179,780,000 |
-817,701,000 |
-16.22% |
2014/6/30 |
4,433,730,000 |
4,225,050,000 |
122,246,000 |
330,926,000 |
-208,680,000 |
-4.71% |
2014/3/31 |
5,042,750,000 |
4,433,730,000 |
239,833,000 |
848,858,000 |
-609,025,000 |
-12.08% |
2013/12/31 |
9,688,310,000 |
5,042,750,000 |
2,455,990,000 |
7,101,540,000 |
-4,645,550,000 |
-47.95% |
2013/12/31 |
5,780,240,000 |
5,042,750,000 |
558,041,000 |
1,295,530,000 |
-737,489,000 |
-12.76% |
2013/9/30 |
6,886,160,000 |
5,780,240,000 |
528,401,000 |
1,634,320,000 |
-1,105,919,000 |
-16.06% |
2013/6/30 |
9,688,310,000 |
6,886,160,000 |
1,369,550,000 |
4,171,690,000 |
-2,802,140,000 |
-28.92% |
2013/6/30 |
9,434,950,000 |
6,886,160,000 |
554,466,000 |
3,103,250,000 |
-2,548,784,000 |
-27.01% |
2013/3/31 |
9,688,310,000 |
9,434,950,000 |
815,079,000 |
1,068,440,000 |
-253,361,000 |
-2.62% |
2012/12/31 |
8,732,430,000 |
9,688,310,000 |
2,619,470,000 |
1,663,590,000 |
955,880,000 |
10.95% |
2012/12/31 |
9,413,870,000 |
9,688,310,000 |
816,234,000 |
541,794,000 |
274,440,000 |
2.92% |
2012/9/30 |
9,102,090,000 |
9,413,870,000 |
585,300,000 |
273,524,000 |
311,776,000 |
3.43% |
2012/6/30 |
8,732,430,000 |
9,102,090,000 |
1,217,940,000 |
848,275,000 |
369,665,000 |
4.23% |
2012/6/30 |
8,738,500,000 |
9,102,090,000 |
719,035,000 |
355,444,000 |
363,591,000 |
4.16% |
2012/3/31 |
8,732,430,000 |
8,738,500,000 |
498,901,000 |
492,831,000 |
6,070,000 |
0.07% |
2011/12/31 |
6,187,330,000 |
8,732,430,000 |
5,170,220,000 |
2,625,120,000 |
2,545,100,000 |
41.13% |
2011/12/31 |
8,108,700,000 |
8,732,430,000 |
1,076,130,000 |
452,400,000 |
623,730,000 |
7.69% |
2011/9/30 |
6,602,620,000 |
8,108,700,000 |
2,219,240,000 |
713,155,000 |
1,506,085,000 |
22.81% |
2011/6/30 |
6,187,330,000 |
6,602,620,000 |
1,874,850,000 |
1,459,570,000 |
415,280,000 |
6.71% |
2011/6/30 |
6,253,070,000 |
6,602,620,000 |
894,991,000 |
545,442,000 |
349,549,000 |
5.59% |
2011/3/31 |
6,187,330,000 |
6,253,070,000 |
979,863,000 |
914,125,000 |
65,738,000 |
1.06% |
2010/12/31 |
5,725,820,000 |
6,187,330,000 |
2,855,400,000 |
2,393,890,000 |
461,510,000 |
8.06% |
2010/12/31 |
5,859,990,000 |
6,187,330,000 |
1,766,480,000 |
1,439,140,000 |
327,340,000 |
5.59% |
2010/9/30 |
5,453,930,000 |
5,859,990,000 |
882,319,000 |
476,257,000 |
406,062,000 |
7.45% |
2010/6/30 |
5,725,820,000 |
5,453,930,000 |
206,599,000 |
478,491,000 |
-271,892,000 |
-4.75% |
2010/6/30 |
5,519,790,000 |
5,453,930,000 |
160,121,000 |
225,988,000 |
-65,867,000 |
-1.19% |
2010/3/31 |
5,725,820,000 |
5,519,790,000 |
46,477,800 |
252,504,000 |
-206,026,200 |
-3.6% |
2009/12/31 |
7,830,620,000 |
5,725,820,000 |
527,629,000 |
2,632,430,000 |
-2,104,801,000 |
-26.88% |
2009/12/31 |
6,078,480,000 |
5,725,820,000 |
72,451,000 |
425,112,000 |
-352,661,000 |
-5.8% |
2009/9/30 |
6,456,130,000 |
6,078,480,000 |
230,483,000 |
608,137,000 |
-377,654,000 |
-5.85% |
2009/6/30 |
7,830,620,000 |
6,456,130,000 |
224,695,000 |
1,599,180,000 |
-1,374,485,000 |
-17.55% |
2009/6/30 |
7,029,820,000 |
6,456,130,000 |
110,100,000 |
683,788,000 |
-573,688,000 |
-8.16% |
2009/3/31 |
7,830,620,000 |
7,029,820,000 |
114,595,000 |
915,393,000 |
-800,798,000 |
-10.23% |
2008/12/31 |
4,031,820,000 |
7,830,620,000 |
6,660,680,000 |
2,861,880,000 |
3,798,800,000 |
94.22% |
2008/12/31 |
8,162,350,000 |
7,830,620,000 |
87,062,100 |
418,794,000 |
-331,731,900 |
-4.06% |
2008/9/30 |
8,245,260,000 |
8,162,350,000 |
394,906,000 |
477,812,000 |
-82,906,000 |
-1.01% |
2008/6/30 |
4,031,820,000 |
8,245,260,000 |
6,178,710,000 |
1,965,280,000 |
4,213,430,000 |
104.5% |
2008/6/30 |
8,077,350,000 |
8,245,260,000 |
1,116,940,000 |
949,032,000 |
167,908,000 |
2.08% |
2008/3/31 |
4,031,820,000 |
8,077,350,000 |
5,061,780,000 |
1,016,240,000 |
4,045,540,000 |
100.34% |
2007/12/31 |
320,378,000 |
4,031,820,000 |
3,774,850,000 |
63,412,800 |
3,711,437,200 |
1158.46% |
2007/12/31 |
320,378,000 |
4,031,820,000 |
3,774,850,000 |
63,412,800 |
3,711,437,200 |
1158.46% |
*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。