嘉实原油(QDII-LOF)(160723)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 |
| 2025/9/30 |
260,618,000 |
208,053,000 |
81,106,400 |
133,671,000 |
-52,564,600 |
-20.17% |
| 2025/6/30 |
194,450,000 |
260,618,000 |
286,048,000 |
219,880,000 |
66,168,000 |
34.03% |
| 2025/6/30 |
146,712,000 |
260,618,000 |
240,587,000 |
126,681,000 |
113,906,000 |
77.64% |
| 2025/3/31 |
194,450,000 |
146,712,000 |
45,460,700 |
93,199,400 |
-47,738,700 |
-24.55% |
| 2024/12/31 |
51,750,700 |
194,450,000 |
270,877,000 |
128,177,000 |
142,700,000 |
275.75% |
| 2024/12/31 |
103,651,000 |
194,450,000 |
165,089,000 |
74,289,700 |
90,799,300 |
87.6% |
| 2024/9/30 |
86,062,000 |
103,651,000 |
43,303,100 |
25,714,300 |
17,588,800 |
20.44% |
| 2024/6/30 |
51,750,700 |
86,062,000 |
62,484,700 |
28,173,300 |
34,311,400 |
66.3% |
| 2024/6/30 |
66,677,300 |
86,062,000 |
42,495,000 |
23,110,200 |
19,384,800 |
29.07% |
| 2024/3/31 |
51,750,700 |
66,677,300 |
19,989,700 |
5,063,070 |
14,926,630 |
28.84% |
| 2023/12/31 |
72,238,400 |
51,750,700 |
0 |
20,487,700 |
-20,487,700 |
-28.36% |
| 2023/12/31 |
53,280,900 |
51,750,700 |
0 |
1,530,190 |
-1,530,190 |
-2.87% |
| 2023/9/30 |
68,294,800 |
53,280,900 |
0 |
15,013,900 |
-15,013,900 |
-21.98% |
| 2023/6/30 |
72,238,400 |
68,294,800 |
0 |
3,943,590 |
-3,943,590 |
-5.46% |
| 2023/6/30 |
70,088,300 |
68,294,800 |
0 |
1,793,530 |
-1,793,530 |
-2.56% |
| 2023/3/31 |
72,238,400 |
70,088,300 |
0 |
2,150,060 |
-2,150,060 |
-2.98% |
| 2022/12/31 |
284,477,000 |
72,238,400 |
0 |
212,239,000 |
-212,239,000 |
-74.61% |
| 2022/12/31 |
84,685,600 |
72,238,400 |
0 |
12,447,300 |
-12,447,300 |
-14.7% |
| 2022/9/30 |
100,057,000 |
84,685,600 |
0 |
15,371,100 |
-15,371,100 |
-15.36% |
| 2022/6/30 |
284,477,000 |
100,057,000 |
0 |
184,420,000 |
-184,420,000 |
-64.83% |
| 2022/6/30 |
153,224,000 |
100,057,000 |
0 |
53,167,600 |
-53,167,600 |
-34.7% |
| 2022/3/31 |
284,477,000 |
153,224,000 |
0 |
131,253,000 |
-131,253,000 |
-46.14% |
| 2021/12/31 |
1,805,230,000 |
284,477,000 |
0 |
1,520,750,000 |
-1,520,750,000 |
-84.24% |
| 2021/12/31 |
387,759,000 |
284,477,000 |
0 |
103,282,000 |
-103,282,000 |
-26.64% |
| 2021/9/30 |
600,634,000 |
387,759,000 |
0 |
212,875,000 |
-212,875,000 |
-35.44% |
| 2021/6/30 |
1,805,230,000 |
600,634,000 |
0 |
1,204,600,000 |
-1,204,600,000 |
-66.73% |
| 2021/6/30 |
934,214,000 |
600,634,000 |
0 |
333,580,000 |
-333,580,000 |
-35.71% |
| 2021/3/31 |
1,805,230,000 |
934,214,000 |
0 |
871,016,000 |
-871,016,000 |
-48.25% |
| 2020/12/31 |
66,061,100 |
1,805,230,000 |
2,249,480,000 |
510,308,000 |
1,739,172,000 |
2632.67% |
| 2020/12/31 |
2,003,340,000 |
1,805,230,000 |
0 |
198,105,000 |
-198,105,000 |
-9.89% |
| 2020/9/30 |
2,156,790,000 |
2,003,340,000 |
0 |
153,457,000 |
-153,457,000 |
-7.12% |
| 2020/6/30 |
66,061,100 |
2,156,790,000 |
2,249,480,000 |
158,745,000 |
2,090,735,000 |
3164.85% |
| 2020/6/30 |
2,224,030,000 |
2,156,790,000 |
0 |
67,234,700 |
-67,234,700 |
-3.02% |
| 2020/3/31 |
66,061,100 |
2,224,030,000 |
2,249,480,000 |
91,510,700 |
2,157,969,300 |
3266.63% |
| 2019/12/31 |
122,819,000 |
66,061,100 |
182,440,000 |
239,197,000 |
-56,757,000 |
-46.21% |
| 2019/12/31 |
94,296,700 |
66,061,100 |
28,955,700 |
57,191,300 |
-28,235,600 |
-29.94% |
| 2019/9/30 |
102,653,000 |
94,296,700 |
50,345,000 |
58,701,200 |
-8,356,200 |
-8.14% |
| 2019/6/30 |
122,819,000 |
102,653,000 |
103,139,000 |
123,305,000 |
-20,166,000 |
-16.42% |
| 2019/6/30 |
98,202,500 |
102,653,000 |
47,608,200 |
43,157,800 |
4,450,400 |
4.53% |
| 2019/3/31 |
122,819,000 |
98,202,500 |
55,530,900 |
80,147,200 |
-24,616,300 |
-20.04% |
| 2018/12/31 |
32,531,700 |
122,819,000 |
281,918,000 |
191,631,000 |
90,287,000 |
277.54% |
| 2018/12/31 |
86,559,100 |
122,819,000 |
139,192,000 |
102,932,000 |
36,260,000 |
41.89% |
| 2018/9/30 |
29,915,700 |
86,559,100 |
89,281,200 |
32,637,800 |
56,643,400 |
189.34% |
| 2018/6/30 |
32,531,700 |
29,915,700 |
53,445,200 |
56,061,200 |
-2,616,000 |
-8.04% |
| 2018/6/30 |
27,412,300 |
29,915,700 |
31,003,400 |
28,500,000 |
2,503,400 |
9.13% |
| 2018/3/31 |
32,531,700 |
27,412,300 |
22,441,700 |
27,561,200 |
-5,119,500 |
-15.74% |
| 2017/12/31 |
310,423,000 |
32,531,700 |
46,225,600 |
324,116,000 |
-277,890,400 |
-89.52% |
| 2017/12/31 |
73,881,100 |
32,531,700 |
33,442,300 |
74,791,600 |
-41,349,300 |
-55.97% |
| 2017/9/30 |
91,859,100 |
73,881,100 |
8,972,610 |
26,950,600 |
-17,977,990 |
-19.57% |
| 2017/6/30 |
310,423,000 |
91,859,100 |
3,810,780 |
222,374,000 |
-218,563,220 |
-70.41% |
| 2017/6/30 |
310,423,000 |
91,859,100 |
3,810,780 |
222,374,000 |
-218,563,220 |
-70.41% |
*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。
