嘉实黄金(QDII-FOF-LOF)(160719)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 |
2023/6/30 |
118,246,000 |
106,615,000 |
29,288,000 |
40,918,200 |
-11,630,200 |
-9.84% |
2023/6/30 |
110,777,000 |
106,615,000 |
12,414,500 |
16,575,900 |
-4,161,400 |
-3.76% |
2023/3/31 |
118,246,000 |
110,777,000 |
16,873,500 |
24,342,300 |
-7,468,800 |
-6.32% |
2022/12/31 |
140,362,000 |
118,246,000 |
67,978,900 |
90,095,800 |
-22,116,900 |
-15.76% |
2022/12/31 |
126,278,000 |
118,246,000 |
9,204,770 |
17,237,300 |
-8,032,530 |
-6.36% |
2022/9/30 |
123,589,000 |
126,278,000 |
11,058,400 |
8,369,580 |
2,688,820 |
2.18% |
2022/6/30 |
140,362,000 |
123,589,000 |
47,715,700 |
64,489,000 |
-16,773,300 |
-11.95% |
2022/6/30 |
136,330,000 |
123,589,000 |
9,874,380 |
22,615,000 |
-12,740,620 |
-9.35% |
2022/3/31 |
140,362,000 |
136,330,000 |
37,841,400 |
41,874,000 |
-4,032,600 |
-2.87% |
2021/12/31 |
153,423,000 |
140,362,000 |
67,570,800 |
80,631,400 |
-13,060,600 |
-8.51% |
2021/12/31 |
139,204,000 |
140,362,000 |
9,594,940 |
8,436,160 |
1,158,780 |
0.83% |
2021/9/30 |
159,979,000 |
139,204,000 |
9,358,100 |
30,133,000 |
-20,774,900 |
-12.99% |
2021/6/30 |
153,423,000 |
159,979,000 |
48,617,800 |
42,062,200 |
6,555,600 |
4.27% |
2021/6/30 |
149,917,000 |
159,979,000 |
27,920,100 |
17,858,800 |
10,061,300 |
6.71% |
2021/3/31 |
153,423,000 |
149,917,000 |
20,697,700 |
24,203,400 |
-3,505,700 |
-2.28% |
2020/12/31 |
180,537,000 |
153,423,000 |
158,224,000 |
185,339,000 |
-27,115,000 |
-15.02% |
2020/12/31 |
157,680,000 |
153,423,000 |
20,751,700 |
25,008,700 |
-4,257,000 |
-2.7% |
2020/9/30 |
171,410,000 |
157,680,000 |
44,614,900 |
58,345,200 |
-13,730,300 |
-8.01% |
2020/6/30 |
180,537,000 |
171,410,000 |
92,857,600 |
101,985,000 |
-9,127,400 |
-5.06% |
2020/6/30 |
173,062,000 |
171,410,000 |
42,236,900 |
43,888,100 |
-1,651,200 |
-0.95% |
2020/3/31 |
180,537,000 |
173,062,000 |
50,620,700 |
58,096,500 |
-7,475,800 |
-4.14% |
2019/12/31 |
220,639,000 |
180,537,000 |
105,711,000 |
145,813,000 |
-40,102,000 |
-18.18% |
2019/12/31 |
193,337,000 |
180,537,000 |
15,610,000 |
28,409,300 |
-12,799,300 |
-6.62% |
2019/9/30 |
183,216,000 |
193,337,000 |
54,408,200 |
44,287,800 |
10,120,400 |
5.52% |
2019/6/30 |
220,639,000 |
183,216,000 |
35,693,200 |
73,116,000 |
-37,422,800 |
-16.96% |
2019/6/30 |
203,237,000 |
183,216,000 |
24,241,700 |
44,262,400 |
-20,020,700 |
-9.85% |
2019/3/31 |
220,639,000 |
203,237,000 |
11,451,500 |
28,853,600 |
-17,402,100 |
-7.89% |
2018/12/31 |
245,653,000 |
220,639,000 |
43,356,600 |
68,370,300 |
-25,013,700 |
-10.18% |
2018/12/31 |
219,242,000 |
220,639,000 |
16,932,100 |
15,534,700 |
1,397,400 |
0.64% |
2018/9/30 |
224,335,000 |
219,242,000 |
5,146,490 |
10,239,800 |
-5,093,310 |
-2.27% |
2018/6/30 |
245,653,000 |
224,335,000 |
21,278,000 |
42,595,800 |
-21,317,800 |
-8.68% |
2018/6/30 |
230,246,000 |
224,335,000 |
10,432,500 |
16,343,500 |
-5,911,000 |
-2.57% |
2018/3/31 |
245,653,000 |
230,246,000 |
10,845,500 |
26,252,300 |
-15,406,800 |
-6.27% |
2017/12/31 |
458,377,000 |
245,653,000 |
2,044,980 |
214,770,000 |
-212,725,020 |
-46.41% |
2017/12/31 |
314,529,000 |
245,653,000 |
2,044,980 |
70,921,300 |
-68,876,320 |
-21.9% |
2017/9/30 |
345,315,000 |
314,529,000 |
0 |
30,785,900 |
-30,785,900 |
-8.92% |
2017/6/30 |
458,377,000 |
345,315,000 |
0 |
113,062,000 |
-113,062,000 |
-24.67% |
2017/6/30 |
395,406,000 |
345,315,000 |
0 |
50,091,200 |
-50,091,200 |
-12.67% |
2017/3/31 |
458,377,000 |
395,406,000 |
0 |
62,971,100 |
-62,971,100 |
-13.74% |
2016/12/31 |
450,865,000 |
458,377,000 |
384,047,000 |
376,534,000 |
7,513,000 |
1.67% |
2016/12/31 |
471,843,000 |
458,377,000 |
38,282,200 |
51,747,500 |
-13,465,300 |
-2.85% |
2016/9/30 |
449,945,000 |
471,843,000 |
110,925,000 |
89,026,600 |
21,898,400 |
4.87% |
2016/6/30 |
450,865,000 |
449,945,000 |
234,840,000 |
235,760,000 |
-920,000 |
-0.2% |
2016/6/30 |
424,081,000 |
449,945,000 |
116,463,000 |
90,599,200 |
25,863,800 |
6.1% |
2016/3/31 |
450,865,000 |
424,081,000 |
118,377,000 |
145,161,000 |
-26,784,000 |
-5.94% |
2015/12/31 |
200,302,000 |
450,865,000 |
1,709,970,000 |
1,459,410,000 |
250,560,000 |
125.09% |
2015/12/31 |
454,822,000 |
450,865,000 |
50,398,300 |
54,355,000 |
-3,956,700 |
-0.87% |
2015/9/30 |
675,055,000 |
454,822,000 |
145,591,000 |
365,825,000 |
-220,234,000 |
-32.62% |
2015/6/30 |
200,302,000 |
675,055,000 |
1,513,980,000 |
1,039,230,000 |
474,750,000 |
237.02% |
2015/6/30 |
612,585,000 |
675,055,000 |
440,132,000 |
377,661,000 |
62,471,000 |
10.2% |
2015/3/31 |
200,302,000 |
612,585,000 |
1,073,850,000 |
661,567,000 |
412,283,000 |
205.83% |
2014/12/31 |
223,075,000 |
200,302,000 |
50,055,300 |
72,828,000 |
-22,772,700 |
-10.21% |
2014/12/31 |
186,885,000 |
200,302,000 |
38,833,100 |
25,416,300 |
13,416,800 |
7.18% |
2014/9/30 |
197,826,000 |
186,885,000 |
5,552,690 |
16,493,000 |
-10,940,310 |
-5.53% |
2014/6/30 |
223,075,000 |
197,826,000 |
5,669,520 |
30,918,600 |
-25,249,080 |
-11.32% |
2014/6/30 |
208,534,000 |
197,826,000 |
1,855,450 |
12,564,200 |
-10,708,750 |
-5.14% |
2014/3/31 |
223,075,000 |
208,534,000 |
3,814,070 |
18,354,500 |
-14,540,430 |
-6.52% |
2013/12/31 |
272,615,000 |
223,075,000 |
33,734,700 |
83,274,400 |
-49,539,700 |
-18.17% |
2013/12/31 |
232,113,000 |
223,075,000 |
6,139,900 |
15,178,200 |
-9,038,300 |
-3.89% |
2013/9/30 |
241,784,000 |
232,113,000 |
5,523,150 |
15,194,200 |
-9,671,050 |
-4% |
2013/6/30 |
272,615,000 |
241,784,000 |
22,071,700 |
52,902,000 |
-30,830,300 |
-11.31% |
2013/6/30 |
266,762,000 |
241,784,000 |
9,207,900 |
34,185,700 |
-24,977,800 |
-9.36% |
2013/3/31 |
272,615,000 |
266,762,000 |
12,863,800 |
18,716,300 |
-5,852,500 |
-2.15% |
2012/12/31 |
388,083,000 |
272,615,000 |
22,216,800 |
137,686,000 |
-115,469,200 |
-29.75% |
2012/12/31 |
296,803,000 |
272,615,000 |
4,628,500 |
28,817,300 |
-24,188,800 |
-8.15% |
2012/9/30 |
315,888,000 |
296,803,000 |
6,220,500 |
25,305,000 |
-19,084,500 |
-6.04% |
2012/6/30 |
388,083,000 |
315,888,000 |
11,367,800 |
83,563,500 |
-72,195,700 |
-18.6% |
2012/6/30 |
330,920,000 |
315,888,000 |
3,896,350 |
18,928,600 |
-15,032,250 |
-4.54% |
2012/3/31 |
388,083,000 |
330,920,000 |
7,471,490 |
64,634,900 |
-57,163,410 |
-14.73% |
2011/12/31 |
568,029,000 |
388,083,000 |
4,183,720 |
184,129,000 |
-179,945,280 |
-31.68% |
2011/12/31 |
465,623,000 |
388,083,000 |
2,180,030 |
79,719,700 |
-77,539,670 |
-16.65% |
*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。