嘉实泰和混合(000595)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 |
2024/3/31 |
1,207,520,000 |
1,182,840,000 |
14,671,700 |
39,355,400 |
-24,683,700 |
-2.04% |
2023/12/31 |
1,276,170,000 |
1,207,520,000 |
119,985,000 |
188,638,000 |
-68,653,000 |
-5.38% |
2023/12/31 |
1,229,690,000 |
1,207,520,000 |
16,649,200 |
38,822,000 |
-22,172,800 |
-1.8% |
2023/9/30 |
1,271,810,000 |
1,229,690,000 |
19,435,500 |
61,551,900 |
-42,116,400 |
-3.31% |
2023/6/30 |
1,276,170,000 |
1,271,810,000 |
83,900,700 |
88,264,500 |
-4,363,800 |
-0.34% |
2023/6/30 |
1,289,740,000 |
1,271,810,000 |
25,571,800 |
43,497,500 |
-17,925,700 |
-1.39% |
2023/3/31 |
1,276,170,000 |
1,289,740,000 |
58,328,900 |
44,767,000 |
13,561,900 |
1.06% |
2022/12/31 |
1,322,960,000 |
1,276,170,000 |
195,884,000 |
242,671,000 |
-46,787,000 |
-3.54% |
2022/12/31 |
1,267,760,000 |
1,276,170,000 |
44,419,800 |
36,011,400 |
8,408,400 |
0.66% |
2022/9/30 |
1,283,430,000 |
1,267,760,000 |
35,828,000 |
51,497,800 |
-15,669,800 |
-1.22% |
2022/6/30 |
1,322,960,000 |
1,283,430,000 |
115,637,000 |
155,162,000 |
-39,525,000 |
-2.99% |
2022/6/30 |
1,308,330,000 |
1,283,430,000 |
47,296,700 |
72,196,400 |
-24,899,700 |
-1.9% |
2022/3/31 |
1,322,960,000 |
1,308,330,000 |
68,339,900 |
82,965,900 |
-14,626,000 |
-1.11% |
2021/12/31 |
1,615,060,000 |
1,322,960,000 |
957,856,000 |
1,249,960,000 |
-292,104,000 |
-18.09% |
2021/12/31 |
1,368,120,000 |
1,322,960,000 |
74,241,000 |
119,402,000 |
-45,161,000 |
-3.3% |
2021/9/30 |
1,476,970,000 |
1,368,120,000 |
189,064,000 |
297,911,000 |
-108,847,000 |
-7.37% |
2021/6/30 |
1,615,060,000 |
1,476,970,000 |
694,551,000 |
832,641,000 |
-138,090,000 |
-8.55% |
2021/6/30 |
1,535,760,000 |
1,476,970,000 |
200,768,000 |
259,564,000 |
-58,796,000 |
-3.83% |
2021/3/31 |
1,615,060,000 |
1,535,760,000 |
493,782,000 |
573,078,000 |
-79,296,000 |
-4.91% |
2020/12/31 |
1,566,510,000 |
1,615,060,000 |
2,248,810,000 |
2,200,260,000 |
48,550,000 |
3.1% |
2020/12/31 |
1,758,940,000 |
1,615,060,000 |
326,107,000 |
469,986,000 |
-143,879,000 |
-8.18% |
2020/9/30 |
1,642,510,000 |
1,758,940,000 |
786,162,000 |
669,736,000 |
116,426,000 |
7.09% |
2020/6/30 |
1,566,510,000 |
1,642,510,000 |
1,136,540,000 |
1,060,540,000 |
76,000,000 |
4.85% |
2020/6/30 |
1,498,470,000 |
1,642,510,000 |
491,538,000 |
347,491,000 |
144,047,000 |
9.61% |
2020/3/31 |
1,566,510,000 |
1,498,470,000 |
645,005,000 |
713,050,000 |
-68,045,000 |
-4.34% |
2019/12/31 |
477,052,000 |
1,566,510,000 |
1,366,630,000 |
277,171,000 |
1,089,459,000 |
228.37% |
2019/12/31 |
1,198,080,000 |
1,566,510,000 |
527,934,000 |
159,502,000 |
368,432,000 |
30.75% |
2019/9/30 |
451,868,000 |
1,198,080,000 |
797,921,000 |
51,710,600 |
746,210,400 |
165.14% |
2019/6/30 |
477,052,000 |
451,868,000 |
40,773,700 |
65,958,300 |
-25,184,600 |
-5.28% |
2019/6/30 |
452,301,000 |
451,868,000 |
28,937,100 |
29,370,700 |
-433,600 |
-0.1% |
2019/3/31 |
477,052,000 |
452,301,000 |
11,836,600 |
36,587,600 |
-24,751,000 |
-5.19% |
2018/12/31 |
472,929,000 |
477,052,000 |
68,722,200 |
64,599,100 |
4,123,100 |
0.87% |
2018/12/31 |
477,227,000 |
477,052,000 |
8,101,900 |
8,276,910 |
-175,010 |
-0.04% |
2018/9/30 |
466,974,000 |
477,227,000 |
19,611,400 |
9,358,000 |
10,253,400 |
2.2% |
2018/6/30 |
472,929,000 |
466,974,000 |
41,008,900 |
46,964,200 |
-5,955,300 |
-1.26% |
2018/6/30 |
471,486,000 |
466,974,000 |
17,288,700 |
21,801,000 |
-4,512,300 |
-0.96% |
2018/3/31 |
472,929,000 |
471,486,000 |
23,720,200 |
25,163,200 |
-1,443,000 |
-0.31% |
2017/12/31 |
716,558,000 |
472,929,000 |
46,699,800 |
290,328,000 |
-243,628,200 |
-34% |
2017/12/31 |
473,603,000 |
472,929,000 |
27,881,400 |
28,554,800 |
-673,400 |
-0.14% |
2017/9/30 |
542,220,000 |
473,603,000 |
8,099,850 |
76,717,000 |
-68,617,150 |
-12.65% |
2017/6/30 |
716,558,000 |
542,220,000 |
10,718,500 |
185,057,000 |
-174,338,500 |
-24.33% |
2017/6/30 |
673,138,000 |
542,220,000 |
5,213,280 |
136,131,000 |
-130,917,720 |
-19.45% |
2017/3/31 |
716,558,000 |
673,138,000 |
5,505,240 |
48,925,300 |
-43,420,060 |
-6.06% |
2016/12/31 |
1,263,490,000 |
716,558,000 |
95,320,100 |
642,250,000 |
-546,929,900 |
-43.29% |
2016/12/31 |
783,260,000 |
716,558,000 |
12,583,500 |
79,285,200 |
-66,701,700 |
-8.52% |
2016/9/30 |
860,076,000 |
783,260,000 |
11,707,000 |
88,522,900 |
-76,815,900 |
-8.93% |
2016/6/30 |
1,263,490,000 |
860,076,000 |
71,029,500 |
474,442,000 |
-403,412,500 |
-31.93% |
2016/6/30 |
851,600,000 |
860,076,000 |
44,365,000 |
35,889,800 |
8,475,200 |
1% |
2016/3/31 |
1,263,490,000 |
851,600,000 |
26,664,500 |
438,552,000 |
-411,887,500 |
-32.6% |
2015/12/31 |
2,085,300,000 |
1,263,490,000 |
1,076,860,000 |
1,898,680,000 |
-821,820,000 |
-39.41% |
2015/12/31 |
1,521,340,000 |
1,263,490,000 |
56,452,700 |
314,304,000 |
-257,851,300 |
-16.95% |
2015/9/30 |
1,218,060,000 |
1,521,340,000 |
691,045,000 |
387,769,000 |
303,276,000 |
24.9% |
2015/6/30 |
2,085,300,000 |
1,218,060,000 |
329,366,000 |
1,196,610,000 |
-867,244,000 |
-41.59% |
2015/6/30 |
1,583,150,000 |
1,218,060,000 |
216,984,000 |
582,075,000 |
-365,091,000 |
-23.06% |
2015/3/31 |
2,085,300,000 |
1,583,150,000 |
112,382,000 |
614,532,000 |
-502,150,000 |
-24.08% |
2014/12/31 |
2,000,000,000 |
2,085,300,000 |
2,697,120,000 |
2,726,870,000 |
-29,750,000 |
-1.49% |
2014/12/31 |
2,763,780,000 |
2,085,300,000 |
711,237,000 |
1,389,710,000 |
-678,473,000 |
-24.55% |
2014/9/30 |
2,668,110,000 |
2,763,780,000 |
1,432,830,000 |
1,337,160,000 |
95,670,000 |
3.59% |
2014/6/30 |
2,000,000,000 |
2,668,110,000 |
553,044,000 |
0 |
553,044,000 |
27.65% |
2014/6/30 |
2,000,000,000 |
2,668,110,000 |
553,044,000 |
0 |
553,044,000 |
27.65% |
*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。