嘉实逆向策略股票(000985)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 |
402,456,000 |
394,912,000 |
7,947,610 |
15,491,900 |
-7,544,290 |
-1.87% |
2023/12/31 |
508,702,000 |
402,456,000 |
45,815,300 |
152,061,000 |
-106,245,700 |
-20.89% |
2023/12/31 |
406,619,000 |
402,456,000 |
9,356,600 |
13,519,400 |
-4,162,800 |
-1.02% |
2023/9/30 |
420,785,000 |
406,619,000 |
7,746,930 |
21,913,200 |
-14,166,270 |
-3.37% |
2023/6/30 |
508,702,000 |
420,785,000 |
28,711,800 |
116,628,000 |
-87,916,200 |
-17.28% |
2023/6/30 |
467,921,000 |
420,785,000 |
11,881,200 |
59,017,100 |
-47,135,900 |
-10.07% |
2023/3/31 |
508,702,000 |
467,921,000 |
16,830,600 |
57,611,300 |
-40,780,700 |
-8.02% |
2022/12/31 |
468,078,000 |
508,702,000 |
212,470,000 |
171,847,000 |
40,623,000 |
8.68% |
2022/12/31 |
488,030,000 |
508,702,000 |
41,434,400 |
20,762,600 |
20,671,800 |
4.24% |
2022/9/30 |
415,980,000 |
488,030,000 |
119,487,000 |
47,437,200 |
72,049,800 |
17.32% |
2022/6/30 |
468,078,000 |
415,980,000 |
51,548,200 |
103,647,000 |
-52,098,800 |
-11.13% |
2022/6/30 |
426,286,000 |
415,980,000 |
16,245,500 |
26,552,300 |
-10,306,800 |
-2.42% |
2022/3/31 |
468,078,000 |
426,286,000 |
35,302,700 |
77,094,400 |
-41,791,700 |
-8.93% |
2021/12/31 |
414,822,000 |
468,078,000 |
253,247,000 |
199,991,000 |
53,256,000 |
12.84% |
2021/12/31 |
357,952,000 |
468,078,000 |
132,534,000 |
22,407,100 |
110,126,900 |
30.77% |
2021/9/30 |
329,318,000 |
357,952,000 |
75,961,900 |
47,328,000 |
28,633,900 |
8.69% |
2021/6/30 |
414,822,000 |
329,318,000 |
44,751,500 |
130,256,000 |
-85,504,500 |
-20.61% |
2021/6/30 |
353,513,000 |
329,318,000 |
11,622,600 |
35,818,400 |
-24,195,800 |
-6.84% |
2021/3/31 |
414,822,000 |
353,513,000 |
33,128,900 |
94,437,200 |
-61,308,300 |
-14.78% |
2020/12/31 |
828,624,000 |
414,822,000 |
401,777,000 |
815,580,000 |
-413,803,000 |
-49.94% |
2020/12/31 |
453,613,000 |
414,822,000 |
43,588,000 |
82,379,200 |
-38,791,200 |
-8.55% |
2020/9/30 |
618,919,000 |
453,613,000 |
58,334,700 |
223,641,000 |
-165,306,300 |
-26.71% |
2020/6/30 |
828,624,000 |
618,919,000 |
299,854,000 |
509,559,000 |
-209,705,000 |
-25.31% |
2020/6/30 |
716,054,000 |
618,919,000 |
65,925,300 |
163,060,000 |
-97,134,700 |
-13.57% |
2020/3/31 |
828,624,000 |
716,054,000 |
233,929,000 |
346,500,000 |
-112,571,000 |
-13.59% |
2019/12/31 |
995,430,000 |
828,624,000 |
339,801,000 |
506,606,000 |
-166,805,000 |
-16.76% |
2019/12/31 |
933,159,000 |
828,624,000 |
54,917,400 |
159,452,000 |
-104,534,600 |
-11.2% |
2019/9/30 |
1,067,500,000 |
933,159,000 |
49,314,900 |
183,659,000 |
-134,344,100 |
-12.58% |
2019/6/30 |
995,430,000 |
1,067,500,000 |
235,569,000 |
163,495,000 |
72,074,000 |
7.24% |
2019/6/30 |
1,015,120,000 |
1,067,500,000 |
143,046,000 |
90,666,200 |
52,379,800 |
5.16% |
2019/3/31 |
995,430,000 |
1,015,120,000 |
92,523,300 |
72,829,000 |
19,694,300 |
1.98% |
2018/12/31 |
1,288,470,000 |
995,430,000 |
92,264,600 |
385,309,000 |
-293,044,400 |
-22.74% |
2018/12/31 |
1,000,550,000 |
995,430,000 |
16,642,100 |
21,763,700 |
-5,121,600 |
-0.51% |
2018/9/30 |
1,004,180,000 |
1,000,550,000 |
24,419,900 |
28,049,400 |
-3,629,500 |
-0.36% |
2018/6/30 |
1,288,470,000 |
1,004,180,000 |
51,202,600 |
335,496,000 |
-284,293,400 |
-22.06% |
2018/6/30 |
1,113,460,000 |
1,004,180,000 |
29,074,600 |
138,357,000 |
-109,282,400 |
-9.81% |
2018/3/31 |
1,288,470,000 |
1,113,460,000 |
22,128,000 |
197,139,000 |
-175,011,000 |
-13.58% |
2017/12/31 |
1,704,120,000 |
1,288,470,000 |
361,375,000 |
777,019,000 |
-415,644,000 |
-24.39% |
2017/12/31 |
1,466,890,000 |
1,288,470,000 |
36,192,100 |
214,606,000 |
-178,413,900 |
-12.16% |
2017/9/30 |
1,686,030,000 |
1,466,890,000 |
19,578,500 |
238,724,000 |
-219,145,500 |
-13% |
2017/6/30 |
1,704,120,000 |
1,686,030,000 |
305,604,000 |
323,689,000 |
-18,085,000 |
-1.06% |
2017/6/30 |
1,614,320,000 |
1,686,030,000 |
286,997,000 |
215,279,000 |
71,718,000 |
4.44% |
2017/3/31 |
1,704,120,000 |
1,614,320,000 |
18,607,700 |
108,411,000 |
-89,803,300 |
-5.27% |
2016/12/31 |
1,935,470,000 |
1,704,120,000 |
182,613,000 |
413,963,000 |
-231,350,000 |
-11.95% |
2016/12/31 |
1,793,230,000 |
1,704,120,000 |
26,480,800 |
115,592,000 |
-89,111,200 |
-4.97% |
2016/9/30 |
1,885,620,000 |
1,793,230,000 |
27,678,300 |
120,065,000 |
-92,386,700 |
-4.9% |
2016/6/30 |
1,935,470,000 |
1,885,620,000 |
128,454,000 |
178,306,000 |
-49,852,000 |
-2.58% |
2016/6/30 |
1,945,140,000 |
1,885,620,000 |
41,160,200 |
100,689,000 |
-59,528,800 |
-3.06% |
2016/3/31 |
1,935,470,000 |
1,945,140,000 |
87,294,000 |
77,617,300 |
9,676,700 |
0.5% |
2015/12/31 |
2,704,490,000 |
1,935,470,000 |
7,015,520,000 |
7,784,550,000 |
-769,030,000 |
-28.44% |
2015/12/31 |
2,171,470,000 |
1,935,470,000 |
83,557,400 |
319,562,000 |
-236,004,600 |
-10.87% |
2015/9/30 |
2,800,070,000 |
2,171,470,000 |
539,925,000 |
1,168,530,000 |
-628,605,000 |
-22.45% |
2015/6/30 |
2,704,490,000 |
2,800,070,000 |
6,392,040,000 |
6,296,460,000 |
95,580,000 |
3.53% |
2015/6/30 |
2,704,490,000 |
2,800,070,000 |
6,392,040,000 |
6,296,460,000 |
95,580,000 |
3.53% |
*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。