嘉实优势成长混合A(003292)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 |
893,291,000 |
712,622,000 |
7,783,980 |
188,453,000 |
-180,669,020 |
-20.23% |
2023/12/31 |
678,248,000 |
893,291,000 |
1,083,160,000 |
868,113,000 |
215,047,000 |
31.71% |
2023/12/31 |
1,077,740,000 |
893,291,000 |
41,056,400 |
225,509,000 |
-184,452,600 |
-17.11% |
2023/9/30 |
1,113,690,000 |
1,077,740,000 |
196,456,000 |
232,398,000 |
-35,942,000 |
-3.23% |
2023/6/30 |
678,248,000 |
1,113,690,000 |
845,643,000 |
410,206,000 |
435,437,000 |
64.2% |
2023/6/30 |
1,315,970,000 |
1,113,690,000 |
177,886,000 |
380,167,000 |
-202,281,000 |
-15.37% |
2023/3/31 |
678,248,000 |
1,315,970,000 |
667,758,000 |
30,038,900 |
637,719,100 |
94.02% |
2022/12/31 |
117,447,000 |
678,248,000 |
628,332,000 |
67,531,000 |
560,801,000 |
477.49% |
2022/12/31 |
186,824,000 |
678,248,000 |
497,356,000 |
5,932,190 |
491,423,810 |
263.04% |
2022/9/30 |
89,329,800 |
186,824,000 |
108,702,000 |
11,207,200 |
97,494,800 |
109.14% |
2022/6/30 |
117,447,000 |
89,329,800 |
22,274,200 |
50,391,700 |
-28,117,500 |
-23.94% |
2022/6/30 |
94,756,400 |
89,329,800 |
19,724,600 |
25,151,100 |
-5,426,500 |
-5.73% |
2022/3/31 |
117,447,000 |
94,756,400 |
2,549,640 |
25,240,600 |
-22,690,960 |
-19.32% |
2021/12/31 |
385,513,000 |
117,447,000 |
111,746,000 |
379,811,000 |
-268,065,000 |
-69.53% |
2021/12/31 |
89,384,100 |
117,447,000 |
32,242,300 |
4,179,120 |
28,063,180 |
31.4% |
2021/9/30 |
69,927,200 |
89,384,100 |
42,072,200 |
22,615,400 |
19,456,800 |
27.82% |
2021/6/30 |
385,513,000 |
69,927,200 |
37,431,000 |
353,016,000 |
-315,585,000 |
-81.86% |
2021/6/30 |
363,917,000 |
69,927,200 |
31,402,300 |
325,392,000 |
-293,989,700 |
-80.78% |
2021/3/31 |
385,513,000 |
363,917,000 |
6,028,800 |
27,624,500 |
-21,595,700 |
-5.6% |
2020/12/31 |
94,636,800 |
385,513,000 |
367,517,000 |
76,641,000 |
290,876,000 |
307.36% |
2020/12/31 |
392,962,000 |
385,513,000 |
4,481,200 |
11,930,300 |
-7,449,100 |
-1.9% |
2020/9/30 |
101,671,000 |
392,962,000 |
333,485,000 |
42,194,400 |
291,290,600 |
286.5% |
2020/6/30 |
94,636,800 |
101,671,000 |
29,550,700 |
22,516,400 |
7,034,300 |
7.43% |
2020/6/30 |
107,948,000 |
101,671,000 |
5,713,910 |
11,991,200 |
-6,277,290 |
-5.82% |
2020/3/31 |
94,636,800 |
107,948,000 |
23,836,800 |
10,525,300 |
13,311,500 |
14.07% |
2019/12/31 |
74,558,900 |
94,636,800 |
57,060,500 |
36,982,700 |
20,077,800 |
26.93% |
2019/12/31 |
72,059,500 |
94,636,800 |
30,447,900 |
7,870,610 |
22,577,290 |
31.33% |
2019/9/30 |
74,703,900 |
72,059,500 |
6,781,680 |
9,426,100 |
-2,644,420 |
-3.54% |
2019/6/30 |
74,558,900 |
74,703,900 |
19,831,000 |
19,686,000 |
145,000 |
0.19% |
2019/6/30 |
69,236,200 |
74,703,900 |
14,027,500 |
8,559,820 |
5,467,680 |
7.9% |
2019/3/31 |
74,558,900 |
69,236,200 |
5,803,480 |
11,126,100 |
-5,322,620 |
-7.14% |
2018/12/31 |
110,019,000 |
74,558,900 |
27,913,500 |
63,373,500 |
-35,460,000 |
-32.23% |
2018/12/31 |
80,897,500 |
74,558,900 |
3,820,320 |
10,158,900 |
-6,338,580 |
-7.84% |
2018/9/30 |
81,477,100 |
80,897,500 |
8,737,240 |
9,316,840 |
-579,600 |
-0.71% |
2018/6/30 |
110,019,000 |
81,477,100 |
15,355,900 |
43,897,800 |
-28,541,900 |
-25.94% |
2018/6/30 |
80,482,600 |
81,477,100 |
10,709,800 |
9,715,410 |
994,390 |
1.24% |
2018/3/31 |
110,019,000 |
80,482,600 |
4,646,090 |
34,182,300 |
-29,536,210 |
-26.85% |
2017/12/31 |
501,437,000 |
110,019,000 |
25,329,000 |
416,747,000 |
-391,418,000 |
-78.06% |
2017/12/31 |
233,394,000 |
110,019,000 |
17,161,600 |
140,536,000 |
-123,374,400 |
-52.86% |
2017/9/30 |
256,012,000 |
233,394,000 |
4,218,270 |
26,837,000 |
-22,618,730 |
-8.84% |
2017/6/30 |
501,437,000 |
256,012,000 |
3,949,080 |
249,374,000 |
-245,424,920 |
-48.94% |
2017/6/30 |
303,796,000 |
256,012,000 |
2,917,950 |
50,701,800 |
-47,783,850 |
-15.73% |
2017/3/31 |
501,437,000 |
303,796,000 |
1,031,120 |
198,672,000 |
-197,640,880 |
-39.41% |
*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。