嘉实新起点混合A(001688)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 |
| 2024/3/31 |
557,581 |
6,513,890 |
6,125,460 |
169,154 |
5,956,306 |
1068.24% |
| 2023/12/31 |
199,636,000 |
557,581 |
369,629 |
199,448,000 |
-199,078,371 |
-99.72% |
| 2023/12/31 |
623,648 |
557,581 |
3,207 |
69,275 |
-66,068 |
-10.59% |
| 2023/9/30 |
34,617,300 |
623,648 |
29,096 |
34,022,800 |
-33,993,704 |
-98.2% |
| 2023/6/30 |
199,636,000 |
34,617,300 |
337,326 |
165,356,000 |
-165,018,674 |
-82.66% |
| 2023/6/30 |
113,270,000 |
34,617,300 |
18,925 |
78,671,800 |
-78,652,875 |
-69.44% |
| 2023/3/31 |
199,636,000 |
113,270,000 |
318,402 |
86,683,800 |
-86,365,398 |
-43.26% |
| 2022/12/31 |
433,433,000 |
199,636,000 |
97,513,800 |
331,311,000 |
-233,797,200 |
-53.94% |
| 2022/12/31 |
392,924,000 |
199,636,000 |
7,569,270 |
200,857,000 |
-193,287,730 |
-49.19% |
| 2022/9/30 |
405,660,000 |
392,924,000 |
39,676,200 |
52,412,200 |
-12,736,000 |
-3.14% |
| 2022/6/30 |
433,433,000 |
405,660,000 |
50,268,400 |
78,041,900 |
-27,773,500 |
-6.41% |
| 2022/6/30 |
413,916,000 |
405,660,000 |
16,327,700 |
24,584,000 |
-8,256,300 |
-1.99% |
| 2022/3/31 |
433,433,000 |
413,916,000 |
33,940,600 |
53,457,900 |
-19,517,300 |
-4.5% |
| 2021/12/31 |
530,660,000 |
433,433,000 |
395,517,000 |
492,744,000 |
-97,227,000 |
-18.32% |
| 2021/12/31 |
464,371,000 |
433,433,000 |
36,879,500 |
67,816,900 |
-30,937,400 |
-6.66% |
| 2021/9/30 |
391,102,000 |
464,371,000 |
152,383,000 |
79,115,100 |
73,267,900 |
18.73% |
| 2021/6/30 |
530,660,000 |
391,102,000 |
206,254,000 |
345,812,000 |
-139,558,000 |
-26.3% |
| 2021/6/30 |
356,845,000 |
391,102,000 |
35,330,900 |
1,073,340 |
34,257,560 |
9.6% |
| 2021/3/31 |
530,660,000 |
356,845,000 |
170,924,000 |
344,739,000 |
-173,815,000 |
-32.75% |
| 2020/12/31 |
323,997,000 |
530,660,000 |
206,968,000 |
304,980 |
206,663,020 |
63.79% |
| 2020/12/31 |
432,325,000 |
530,660,000 |
98,508,200 |
173,036 |
98,335,164 |
22.75% |
| 2020/9/30 |
323,980,000 |
432,325,000 |
108,429,000 |
84,286 |
108,344,714 |
33.44% |
| 2020/6/30 |
323,997,000 |
323,980,000 |
30,753 |
47,658 |
-16,905 |
-0.01% |
| 2020/6/30 |
323,959,000 |
323,980,000 |
22,898 |
1,711 |
21,187 |
0.01% |
| 2020/3/31 |
323,997,000 |
323,959,000 |
7,855 |
45,947 |
-38,092 |
-0.01% |
| 2019/12/31 |
5,523,590 |
323,997,000 |
323,838,000 |
5,364,330 |
318,473,670 |
5765.7% |
| 2019/12/31 |
324,032,000 |
323,997,000 |
538 |
35,379 |
-34,842 |
-0.01% |
| 2019/9/30 |
315,330 |
324,032,000 |
323,772,000 |
55,622 |
323,716,378 |
102659.56% |
| 2019/6/30 |
5,523,590 |
315,330 |
65,064 |
5,273,330 |
-5,208,266 |
-94.29% |
| 2019/6/30 |
5,072,000 |
315,330 |
64,154 |
4,820,830 |
-4,756,676 |
-93.78% |
| 2019/3/31 |
5,523,590 |
5,072,000 |
910 |
452,501 |
-451,591 |
-8.18% |
| 2018/12/31 |
551,085,000 |
5,523,590 |
240,689 |
545,802,000 |
-545,561,311 |
-99% |
| 2018/12/31 |
454,550,000 |
5,523,590 |
6,587 |
449,033,000 |
-449,026,413 |
-98.78% |
| 2018/9/30 |
500,945,000 |
454,550,000 |
3,692 |
46,399,400 |
-46,395,708 |
-9.26% |
| 2018/6/30 |
551,085,000 |
500,945,000 |
230,410 |
50,370,100 |
-50,139,690 |
-9.1% |
| 2018/6/30 |
501,051,000 |
500,945,000 |
6,949 |
112,665 |
-105,716 |
-0.02% |
| 2018/3/31 |
551,085,000 |
501,051,000 |
223,460 |
50,257,400 |
-50,033,940 |
-9.08% |
| 2017/12/31 |
573,524,000 |
551,085,000 |
500,210,000 |
522,649,000 |
-22,439,000 |
-3.91% |
| 2017/12/31 |
551,123,000 |
551,085,000 |
64,630 |
102,936 |
-38,306 |
-0.01% |
| 2017/9/30 |
551,201,000 |
551,123,000 |
54,172 |
131,732 |
-77,560 |
-0.01% |
| 2017/6/30 |
573,524,000 |
551,201,000 |
500,091,000 |
522,415,000 |
-22,324,000 |
-3.89% |
| 2017/6/30 |
551,208,000 |
551,201,000 |
65,902 |
72,681 |
-6,779 |
-0% |
| 2017/3/31 |
573,524,000 |
551,208,000 |
500,026,000 |
522,342,000 |
-22,316,000 |
-3.89% |
| 2016/12/31 |
2,296,710,000 |
573,524,000 |
793,510 |
1,723,980,000 |
-1,723,186,490 |
-75.03% |
| 2016/12/31 |
1,594,020,000 |
573,524,000 |
40,812 |
1,020,540,000 |
-1,020,499,188 |
-64.02% |
| 2016/9/30 |
2,038,340,000 |
1,594,020,000 |
94,791 |
444,407,000 |
-444,312,209 |
-21.8% |
| 2016/6/30 |
2,296,710,000 |
2,038,340,000 |
657,908 |
259,033,000 |
-258,375,092 |
-11.25% |
| 2016/6/30 |
2,227,380,000 |
2,038,340,000 |
77,676 |
189,125,000 |
-189,047,324 |
-8.49% |
| 2016/3/31 |
2,296,710,000 |
2,227,380,000 |
580,232 |
69,907,700 |
-69,327,468 |
-3.02% |
*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。
