嘉实消费精选股票A(006604)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 |
578,169,000 |
520,186,000 |
18,724,400 |
76,706,800 |
-57,982,400 |
-10.03% |
2023/12/31 |
1,332,850,000 |
578,169,000 |
670,848,000 |
1,425,530,000 |
-754,682,000 |
-56.62% |
2023/12/31 |
718,667,000 |
578,169,000 |
17,713,200 |
158,211,000 |
-140,497,800 |
-19.55% |
2023/9/30 |
924,999,000 |
718,667,000 |
17,102,000 |
223,434,000 |
-206,332,000 |
-22.31% |
2023/6/30 |
1,332,850,000 |
924,999,000 |
636,033,000 |
1,043,890,000 |
-407,857,000 |
-30.6% |
2023/6/30 |
1,486,640,000 |
924,999,000 |
61,831,500 |
623,470,000 |
-561,638,500 |
-37.78% |
2023/3/31 |
1,332,850,000 |
1,486,640,000 |
574,201,000 |
420,416,000 |
153,785,000 |
11.54% |
2022/12/31 |
641,886,000 |
1,332,850,000 |
1,380,880,000 |
689,918,000 |
690,962,000 |
107.65% |
2022/12/31 |
1,215,430,000 |
1,332,850,000 |
465,843,000 |
348,418,000 |
117,425,000 |
9.66% |
2022/9/30 |
1,149,370,000 |
1,215,430,000 |
231,448,000 |
165,395,000 |
66,053,000 |
5.75% |
2022/6/30 |
641,886,000 |
1,149,370,000 |
683,592,000 |
176,105,000 |
507,487,000 |
79.06% |
2022/6/30 |
888,187,000 |
1,149,370,000 |
405,068,000 |
143,882,000 |
261,186,000 |
29.41% |
2022/3/31 |
641,886,000 |
888,187,000 |
278,524,000 |
32,223,100 |
246,300,900 |
38.37% |
2021/12/31 |
189,334,000 |
641,886,000 |
741,749,000 |
289,197,000 |
452,552,000 |
239.02% |
2021/12/31 |
263,612,000 |
641,886,000 |
402,284,000 |
24,010,100 |
378,273,900 |
143.5% |
2021/9/30 |
265,505,000 |
263,612,000 |
82,237,800 |
84,131,100 |
-1,893,300 |
-0.71% |
2021/6/30 |
189,334,000 |
265,505,000 |
257,227,000 |
181,055,000 |
76,172,000 |
40.23% |
2021/6/30 |
238,180,000 |
265,505,000 |
88,179,900 |
60,854,200 |
27,325,700 |
11.47% |
2021/3/31 |
189,334,000 |
238,180,000 |
169,047,000 |
120,201,000 |
48,846,000 |
25.8% |
2020/12/31 |
389,240,000 |
189,334,000 |
240,693,000 |
440,599,000 |
-199,906,000 |
-51.36% |
2020/12/31 |
185,674,000 |
189,334,000 |
57,258,400 |
53,598,300 |
3,660,100 |
1.97% |
2020/9/30 |
180,049,000 |
185,674,000 |
116,170,000 |
110,545,000 |
5,625,000 |
3.12% |
2020/6/30 |
389,240,000 |
180,049,000 |
67,264,500 |
276,456,000 |
-209,191,500 |
-53.74% |
2020/6/30 |
224,876,000 |
180,049,000 |
26,936,700 |
71,763,300 |
-44,826,600 |
-19.93% |
2020/3/31 |
389,240,000 |
224,876,000 |
40,327,800 |
204,692,000 |
-164,364,200 |
-42.23% |
2019/12/31 |
1,349,710,000 |
389,240,000 |
67,390,300 |
1,027,860,000 |
-960,469,700 |
-71.16% |
2019/12/31 |
578,329,000 |
389,240,000 |
17,843,400 |
206,932,000 |
-189,088,600 |
-32.7% |
2019/9/30 |
1,313,090,000 |
578,329,000 |
45,985,500 |
780,742,000 |
-734,756,500 |
-55.96% |
2019/6/30 |
1,349,710,000 |
1,313,090,000 |
3,561,400 |
40,188,800 |
-36,627,400 |
-2.71% |
2019/6/30 |
1,349,710,000 |
1,313,090,000 |
3,561,400 |
40,188,800 |
-36,627,400 |
-2.71% |
*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。