嘉合磐石C(001572)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 |
94,630,700 |
44,652,900 |
1,088,020 |
51,065,800 |
-49,977,780 |
-52.81% |
2023/12/31 |
48,602,500 |
94,630,700 |
86,699,500 |
40,671,200 |
46,028,300 |
94.7% |
2023/12/31 |
53,319,700 |
94,630,700 |
49,711,200 |
8,400,170 |
41,311,030 |
77.48% |
2023/9/30 |
57,623,800 |
53,319,700 |
10,321,300 |
14,625,400 |
-4,304,100 |
-7.47% |
2023/6/30 |
48,602,500 |
57,623,800 |
26,667,000 |
17,645,700 |
9,021,300 |
18.56% |
2023/6/30 |
49,553,900 |
57,623,800 |
23,116,900 |
15,047,100 |
8,069,800 |
16.28% |
2023/3/31 |
48,602,500 |
49,553,900 |
3,550,060 |
2,598,590 |
951,470 |
1.96% |
2022/12/31 |
62,774,000 |
48,602,500 |
24,950,000 |
39,121,500 |
-14,171,500 |
-22.58% |
2022/12/31 |
50,281,900 |
48,602,500 |
3,211,240 |
4,890,640 |
-1,679,400 |
-3.34% |
2022/9/30 |
52,367,200 |
50,281,900 |
9,943,220 |
12,028,500 |
-2,085,280 |
-3.98% |
2022/6/30 |
62,774,000 |
52,367,200 |
11,795,600 |
22,202,400 |
-10,406,800 |
-16.58% |
2022/6/30 |
61,408,700 |
52,367,200 |
9,068,160 |
18,109,600 |
-9,041,440 |
-14.72% |
2022/3/31 |
62,774,000 |
61,408,700 |
2,727,420 |
4,092,710 |
-1,365,290 |
-2.17% |
2021/12/31 |
102,039,000 |
62,774,000 |
23,968,800 |
63,233,500 |
-39,264,700 |
-38.48% |
2021/12/31 |
72,088,000 |
62,774,000 |
6,008,150 |
15,322,200 |
-9,314,050 |
-12.92% |
2021/9/30 |
78,457,200 |
72,088,000 |
3,675,580 |
10,044,800 |
-6,369,220 |
-8.12% |
2021/6/30 |
102,039,000 |
78,457,200 |
14,285,100 |
37,866,600 |
-23,581,500 |
-23.11% |
2021/6/30 |
88,190,600 |
78,457,200 |
1,066,530 |
10,799,900 |
-9,733,370 |
-11.04% |
2021/3/31 |
102,039,000 |
88,190,600 |
13,218,500 |
27,066,600 |
-13,848,100 |
-13.57% |
2020/12/31 |
624,873,000 |
102,039,000 |
273,617,000 |
796,451,000 |
-522,834,000 |
-83.67% |
2020/12/31 |
119,573,000 |
102,039,000 |
13,225,400 |
30,759,800 |
-17,534,400 |
-14.66% |
2020/9/30 |
278,936,000 |
119,573,000 |
11,388,400 |
170,751,000 |
-159,362,600 |
-57.13% |
2020/6/30 |
624,873,000 |
278,936,000 |
249,003,000 |
594,940,000 |
-345,937,000 |
-55.36% |
2020/6/30 |
290,898,000 |
278,936,000 |
136,230,000 |
148,192,000 |
-11,962,000 |
-4.11% |
2020/3/31 |
624,873,000 |
290,898,000 |
112,773,000 |
446,748,000 |
-333,975,000 |
-53.45% |
2019/12/31 |
1,283,150,000 |
624,873,000 |
1,226,610,000 |
1,884,880,000 |
-658,270,000 |
-51.3% |
2019/12/31 |
481,920,000 |
624,873,000 |
405,660,000 |
262,707,000 |
142,953,000 |
29.66% |
2019/9/30 |
513,616,000 |
481,920,000 |
169,586,000 |
201,282,000 |
-31,696,000 |
-6.17% |
2019/6/30 |
1,283,150,000 |
513,616,000 |
651,365,000 |
1,420,890,000 |
-769,525,000 |
-59.97% |
2019/6/30 |
839,796,000 |
513,616,000 |
93,843,100 |
420,022,000 |
-326,178,900 |
-38.84% |
2019/3/31 |
1,283,150,000 |
839,796,000 |
557,522,000 |
1,000,870,000 |
-443,348,000 |
-34.55% |
2018/12/31 |
707,073,000 |
1,283,150,000 |
3,627,390,000 |
3,051,310,000 |
576,080,000 |
81.47% |
2018/12/31 |
1,053,620,000 |
1,283,150,000 |
1,810,950,000 |
1,581,430,000 |
229,520,000 |
21.78% |
2018/9/30 |
545,941,000 |
1,053,620,000 |
1,077,200,000 |
569,522,000 |
507,678,000 |
92.99% |
2018/6/30 |
707,073,000 |
545,941,000 |
739,234,000 |
900,366,000 |
-161,132,000 |
-22.79% |
2018/6/30 |
162,952,000 |
545,941,000 |
531,227,000 |
148,238,000 |
382,989,000 |
235.03% |
2018/3/31 |
707,073,000 |
162,952,000 |
208,007,000 |
752,128,000 |
-544,121,000 |
-76.95% |
2017/12/31 |
976,268 |
707,073,000 |
972,673,000 |
266,576,000 |
706,097,000 |
72326.14% |
2017/12/31 |
81,912,800 |
707,073,000 |
854,641,000 |
229,482,000 |
625,159,000 |
763.2% |
2017/9/30 |
55,965,600 |
81,912,800 |
62,655,300 |
36,708,100 |
25,947,200 |
46.36% |
2017/6/30 |
976,268 |
55,965,600 |
55,376,100 |
386,755 |
54,989,345 |
5632.61% |
2017/6/30 |
1,073,860 |
55,965,600 |
55,209,400 |
317,624 |
54,891,776 |
5111.63% |
2017/3/31 |
976,268 |
1,073,860 |
166,727 |
69,132 |
97,596 |
10% |
2016/12/31 |
2,692,050,000 |
976,268 |
10,671,900 |
2,701,750,000 |
-2,691,078,100 |
-99.96% |
2016/12/31 |
18,325,600 |
976,268 |
6,058,630 |
23,407,900 |
-17,349,270 |
-94.67% |
2016/9/30 |
57,945,900 |
18,325,600 |
4,330,970 |
43,951,300 |
-39,620,330 |
-68.37% |
2016/6/30 |
2,692,050,000 |
57,945,900 |
282,252 |
2,634,390,000 |
-2,634,107,748 |
-97.85% |
2016/6/30 |
218,708,000 |
57,945,900 |
242,188 |
161,004,000 |
-160,761,812 |
-73.51% |
2016/3/31 |
2,692,050,000 |
218,708,000 |
40,064 |
2,473,380,000 |
-2,473,339,936 |
-91.88% |
2015/12/31 |
4,529,090 |
2,692,050,000 |
2,696,860,000 |
9,338,300 |
2,687,521,700 |
59339.11% |
2015/12/31 |
1,994,230 |
2,692,050,000 |
2,695,810,000 |
5,750,320 |
2,690,059,680 |
134892.15% |
2015/9/30 |
4,529,090 |
1,994,230 |
1,053,120 |
3,587,970 |
-2,534,850 |
-55.97% |
*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。