嘉实互融精选股票A(006603)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 |
558,944,000 |
463,959,000 |
107,650,000 |
202,635,000 |
-94,985,000 |
-16.99% |
2023/12/31 |
52,001,200 |
558,944,000 |
1,097,710,000 |
590,763,000 |
506,947,000 |
974.88% |
2023/12/31 |
379,158,000 |
558,944,000 |
372,239,000 |
192,453,000 |
179,786,000 |
47.42% |
2023/9/30 |
353,187,000 |
379,158,000 |
213,879,000 |
187,909,000 |
25,970,000 |
7.35% |
2023/6/30 |
52,001,200 |
353,187,000 |
511,587,000 |
210,401,000 |
301,186,000 |
579.19% |
2023/6/30 |
182,808,000 |
353,187,000 |
262,637,000 |
92,258,100 |
170,378,900 |
93.2% |
2023/3/31 |
52,001,200 |
182,808,000 |
248,950,000 |
118,143,000 |
130,807,000 |
251.55% |
2022/12/31 |
13,060,000 |
52,001,200 |
82,138,800 |
43,197,600 |
38,941,200 |
298.17% |
2022/12/31 |
13,259,900 |
52,001,200 |
79,749,000 |
41,007,700 |
38,741,300 |
292.17% |
2022/9/30 |
13,784,500 |
13,259,900 |
660,884 |
1,185,460 |
-524,576 |
-3.81% |
2022/6/30 |
13,060,000 |
13,784,500 |
1,728,920 |
1,004,460 |
724,460 |
5.55% |
2022/6/30 |
13,932,200 |
13,784,500 |
453,165 |
600,882 |
-147,717 |
-1.06% |
2022/3/31 |
13,060,000 |
13,932,200 |
1,275,750 |
403,575 |
872,175 |
6.68% |
2021/12/31 |
14,510,900 |
13,060,000 |
7,585,050 |
9,035,900 |
-1,450,850 |
-10% |
2021/12/31 |
12,116,400 |
13,060,000 |
2,458,250 |
1,514,620 |
943,630 |
7.79% |
2021/9/30 |
12,990,200 |
12,116,400 |
1,366,220 |
2,240,020 |
-873,800 |
-6.73% |
2021/6/30 |
14,510,900 |
12,990,200 |
3,760,580 |
5,281,250 |
-1,520,670 |
-10.48% |
2021/6/30 |
11,312,100 |
12,990,200 |
3,326,300 |
1,648,220 |
1,678,080 |
14.83% |
2021/3/31 |
14,510,900 |
11,312,100 |
434,278 |
3,633,040 |
-3,198,762 |
-22.04% |
2020/12/31 |
129,963,000 |
14,510,900 |
4,965,050 |
120,418,000 |
-115,452,950 |
-88.84% |
2020/12/31 |
16,665,900 |
14,510,900 |
439,689 |
2,594,750 |
-2,155,061 |
-12.93% |
2020/9/30 |
25,860,400 |
16,665,900 |
762,280 |
9,956,710 |
-9,194,430 |
-35.55% |
2020/6/30 |
129,963,000 |
25,860,400 |
3,763,080 |
107,866,000 |
-104,102,920 |
-80.1% |
2020/6/30 |
45,508,100 |
25,860,400 |
342,103 |
19,989,800 |
-19,647,697 |
-43.17% |
2020/3/31 |
129,963,000 |
45,508,100 |
3,420,980 |
87,876,400 |
-84,455,420 |
-64.98% |
2019/12/31 |
349,032,000 |
129,963,000 |
7,103,360 |
226,171,000 |
-219,067,640 |
-62.76% |
2019/12/31 |
208,184,000 |
129,963,000 |
1,720,230 |
79,940,600 |
-78,220,370 |
-37.57% |
2019/9/30 |
241,478,000 |
208,184,000 |
3,104,510 |
36,398,800 |
-33,294,290 |
-13.79% |
2019/6/30 |
349,032,000 |
241,478,000 |
2,278,620 |
109,832,000 |
-107,553,380 |
-30.81% |
2019/6/30 |
336,635,000 |
241,478,000 |
2,249,170 |
97,405,900 |
-95,156,730 |
-28.27% |
*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。