嘉实成长收益混合A(070001)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 |
1,499,010,000 |
1,486,930,000 |
19,778,300 |
31,861,700 |
-12,083,400 |
-0.81% |
2023/12/31 |
1,555,420,000 |
1,499,010,000 |
95,651,600 |
152,056,000 |
-56,404,400 |
-3.63% |
2023/12/31 |
1,517,070,000 |
1,499,010,000 |
18,442,300 |
36,497,000 |
-18,054,700 |
-1.19% |
2023/9/30 |
1,535,050,000 |
1,517,070,000 |
21,716,000 |
39,703,600 |
-17,987,600 |
-1.17% |
2023/6/30 |
1,555,420,000 |
1,535,050,000 |
55,493,300 |
75,855,200 |
-20,361,900 |
-1.31% |
2023/6/30 |
1,545,570,000 |
1,535,050,000 |
27,451,000 |
37,970,700 |
-10,519,700 |
-0.68% |
2023/3/31 |
1,555,420,000 |
1,545,570,000 |
28,042,400 |
37,884,600 |
-9,842,200 |
-0.63% |
2022/12/31 |
1,597,750,000 |
1,555,420,000 |
126,470,000 |
168,801,000 |
-42,331,000 |
-2.65% |
2022/12/31 |
1,555,840,000 |
1,555,420,000 |
26,502,900 |
26,922,100 |
-419,200 |
-0.03% |
2022/9/30 |
1,586,840,000 |
1,555,840,000 |
27,297,600 |
58,306,100 |
-31,008,500 |
-1.95% |
2022/6/30 |
1,597,750,000 |
1,586,840,000 |
72,669,400 |
83,573,100 |
-10,903,700 |
-0.68% |
2022/6/30 |
1,592,560,000 |
1,586,840,000 |
32,334,000 |
38,049,800 |
-5,715,800 |
-0.36% |
2022/3/31 |
1,597,750,000 |
1,592,560,000 |
40,335,500 |
45,523,300 |
-5,187,800 |
-0.32% |
2021/12/31 |
1,858,390,000 |
1,597,750,000 |
272,007,000 |
532,652,000 |
-260,645,000 |
-14.03% |
2021/12/31 |
1,622,980,000 |
1,597,750,000 |
35,412,300 |
60,646,300 |
-25,234,000 |
-1.55% |
2021/9/30 |
1,678,770,000 |
1,622,980,000 |
68,399,200 |
124,190,000 |
-55,790,800 |
-3.32% |
2021/6/30 |
1,858,390,000 |
1,678,770,000 |
168,196,000 |
347,816,000 |
-179,620,000 |
-9.67% |
2021/6/30 |
1,728,780,000 |
1,678,770,000 |
63,270,000 |
113,278,000 |
-50,008,000 |
-2.89% |
2021/3/31 |
1,858,390,000 |
1,728,780,000 |
104,926,000 |
234,538,000 |
-129,612,000 |
-6.97% |
2020/12/31 |
2,749,870,000 |
1,858,390,000 |
466,855,000 |
1,358,340,000 |
-891,485,000 |
-32.42% |
2020/12/31 |
1,961,180,000 |
1,858,390,000 |
66,389,600 |
169,173,000 |
-102,783,400 |
-5.24% |
2020/9/30 |
2,241,210,000 |
1,961,180,000 |
161,354,000 |
441,391,000 |
-280,037,000 |
-12.49% |
2020/6/30 |
2,749,870,000 |
2,241,210,000 |
239,111,000 |
747,771,000 |
-508,660,000 |
-18.5% |
2020/6/30 |
2,450,230,000 |
2,241,210,000 |
100,088,000 |
309,106,000 |
-209,018,000 |
-8.53% |
2020/3/31 |
2,749,870,000 |
2,450,230,000 |
139,023,000 |
438,665,000 |
-299,642,000 |
-10.9% |
2019/12/31 |
3,405,450,000 |
2,749,870,000 |
353,131,000 |
1,008,710,000 |
-655,579,000 |
-19.25% |
2019/12/31 |
3,069,880,000 |
2,749,870,000 |
67,697,400 |
387,704,000 |
-320,006,600 |
-10.42% |
2019/9/30 |
3,235,750,000 |
3,069,880,000 |
72,782,700 |
238,652,000 |
-165,869,300 |
-5.13% |
2019/6/30 |
3,405,450,000 |
3,235,750,000 |
212,651,000 |
382,351,000 |
-169,700,000 |
-4.98% |
2019/6/30 |
3,351,550,000 |
3,235,750,000 |
94,889,700 |
210,689,000 |
-115,799,300 |
-3.46% |
2019/3/31 |
3,405,450,000 |
3,351,550,000 |
117,761,000 |
171,662,000 |
-53,901,000 |
-1.58% |
2018/12/31 |
3,435,700,000 |
3,405,450,000 |
744,240,000 |
774,489,000 |
-30,249,000 |
-0.88% |
2018/12/31 |
3,359,300,000 |
3,405,450,000 |
130,452,000 |
84,299,100 |
46,152,900 |
1.37% |
2018/9/30 |
3,248,280,000 |
3,359,300,000 |
215,780,000 |
104,766,000 |
111,014,000 |
3.42% |
2018/6/30 |
3,435,700,000 |
3,248,280,000 |
398,007,000 |
585,424,000 |
-187,417,000 |
-5.45% |
2018/6/30 |
3,331,170,000 |
3,248,280,000 |
193,595,000 |
276,482,000 |
-82,887,000 |
-2.49% |
2018/3/31 |
3,435,700,000 |
3,331,170,000 |
204,412,000 |
308,942,000 |
-104,530,000 |
-3.04% |
2017/12/31 |
4,514,250,000 |
3,435,700,000 |
759,033,000 |
1,837,580,000 |
-1,078,547,000 |
-23.89% |
2017/12/31 |
3,607,130,000 |
3,435,700,000 |
183,608,000 |
355,036,000 |
-171,428,000 |
-4.75% |
2017/9/30 |
4,107,860,000 |
3,607,130,000 |
140,491,000 |
641,220,000 |
-500,729,000 |
-12.19% |
2017/6/30 |
4,514,250,000 |
4,107,860,000 |
434,934,000 |
841,324,000 |
-406,390,000 |
-9% |
2017/6/30 |
4,193,640,000 |
4,107,860,000 |
200,759,000 |
286,543,000 |
-85,784,000 |
-2.05% |
2017/3/31 |
4,514,250,000 |
4,193,640,000 |
234,174,000 |
554,781,000 |
-320,607,000 |
-7.1% |
2016/12/31 |
3,825,870,000 |
4,514,250,000 |
2,774,140,000 |
2,085,760,000 |
688,380,000 |
17.99% |
2016/12/31 |
4,683,870,000 |
4,514,250,000 |
381,530,000 |
551,154,000 |
-169,624,000 |
-3.62% |
2016/9/30 |
4,473,650,000 |
4,683,870,000 |
758,450,000 |
548,227,000 |
210,223,000 |
4.7% |
2016/6/30 |
3,825,870,000 |
4,473,650,000 |
1,634,160,000 |
986,378,000 |
647,782,000 |
16.93% |
2016/6/30 |
4,178,850,000 |
4,473,650,000 |
633,845,000 |
339,046,000 |
294,799,000 |
7.05% |
2016/3/31 |
3,825,870,000 |
4,178,850,000 |
1,000,310,000 |
647,332,000 |
352,978,000 |
9.23% |
2015/12/31 |
4,628,830,000 |
3,825,870,000 |
5,860,530,000 |
6,663,490,000 |
-802,960,000 |
-17.35% |
2015/12/31 |
3,836,370,000 |
3,825,870,000 |
611,386,000 |
621,886,000 |
-10,500,000 |
-0.27% |
2015/9/30 |
4,099,760,000 |
3,836,370,000 |
1,158,090,000 |
1,421,490,000 |
-263,400,000 |
-6.42% |
2015/6/30 |
4,628,830,000 |
4,099,760,000 |
4,091,050,000 |
4,620,110,000 |
-529,060,000 |
-11.43% |
2015/6/30 |
4,112,370,000 |
4,099,760,000 |
3,330,590,000 |
3,343,190,000 |
-12,600,000 |
-0.31% |
2015/3/31 |
4,628,830,000 |
4,112,370,000 |
760,461,000 |
1,276,920,000 |
-516,459,000 |
-11.16% |
2014/12/31 |
8,451,940,000 |
4,628,830,000 |
1,730,490,000 |
5,553,600,000 |
-3,823,110,000 |
-45.23% |
2014/12/31 |
6,963,740,000 |
4,628,830,000 |
220,864,000 |
2,555,780,000 |
-2,334,916,000 |
-33.53% |
2014/9/30 |
7,509,760,000 |
6,963,740,000 |
753,214,000 |
1,299,230,000 |
-546,016,000 |
-7.27% |
2014/6/30 |
8,451,940,000 |
7,509,760,000 |
756,410,000 |
1,698,590,000 |
-942,180,000 |
-11.15% |
2014/6/30 |
7,963,630,000 |
7,509,760,000 |
164,414,000 |
618,291,000 |
-453,877,000 |
-5.7% |
2014/3/31 |
8,451,940,000 |
7,963,630,000 |
591,995,000 |
1,080,300,000 |
-488,305,000 |
-5.78% |
2013/12/31 |
8,127,360,000 |
8,451,940,000 |
7,621,030,000 |
7,296,450,000 |
324,580,000 |
3.99% |
2013/12/31 |
7,803,970,000 |
8,451,940,000 |
2,411,830,000 |
1,763,850,000 |
647,980,000 |
8.3% |
2013/9/30 |
5,158,050,000 |
7,803,970,000 |
3,671,710,000 |
1,025,800,000 |
2,645,910,000 |
51.3% |
2013/6/30 |
8,127,360,000 |
5,158,050,000 |
1,537,490,000 |
4,506,800,000 |
-2,969,310,000 |
-36.53% |
2013/6/30 |
7,455,410,000 |
5,158,050,000 |
736,228,000 |
3,033,590,000 |
-2,297,362,000 |
-30.81% |
2013/3/31 |
8,127,360,000 |
7,455,410,000 |
801,260,000 |
1,473,210,000 |
-671,950,000 |
-8.27% |
2012/12/31 |
7,273,360,000 |
8,127,360,000 |
3,422,320,000 |
2,568,320,000 |
854,000,000 |
11.74% |
2012/12/31 |
8,502,190,000 |
8,127,360,000 |
464,625,000 |
839,454,000 |
-374,829,000 |
-4.41% |
2012/9/30 |
7,273,610,000 |
8,502,190,000 |
1,964,950,000 |
736,373,000 |
1,228,577,000 |
16.89% |
2012/6/30 |
7,273,360,000 |
7,273,610,000 |
992,744,000 |
992,496,000 |
248,000 |
0% |
2012/6/30 |
6,859,360,000 |
7,273,610,000 |
652,291,000 |
238,041,000 |
414,250,000 |
6.04% |
2012/3/31 |
7,273,360,000 |
6,859,360,000 |
340,453,000 |
754,455,000 |
-414,002,000 |
-5.69% |
2011/12/31 |
3,665,750,000 |
7,273,360,000 |
6,196,130,000 |
2,588,520,000 |
3,607,610,000 |
98.41% |
2011/12/31 |
3,981,210,000 |
7,273,360,000 |
5,385,440,000 |
2,093,290,000 |
3,292,150,000 |
82.69% |
2011/9/30 |
3,622,360,000 |
3,981,210,000 |
488,840,000 |
129,982,000 |
358,858,000 |
9.91% |
2011/6/30 |
3,665,750,000 |
3,622,360,000 |
321,847,000 |
365,240,000 |
-43,393,000 |
-1.18% |
2011/6/30 |
3,581,540,000 |
3,622,360,000 |
181,870,000 |
141,049,000 |
40,821,000 |
1.14% |
2011/3/31 |
3,665,750,000 |
3,581,540,000 |
139,976,000 |
224,191,000 |
-84,215,000 |
-2.3% |
2010/12/31 |
3,503,290,000 |
3,665,750,000 |
1,639,860,000 |
1,477,400,000 |
162,460,000 |
4.64% |
2010/12/31 |
3,686,800,000 |
3,665,750,000 |
862,484,000 |
883,538,000 |
-21,054,000 |
-0.57% |
2010/9/30 |
3,610,620,000 |
3,686,800,000 |
352,584,000 |
276,396,000 |
76,188,000 |
2.11% |
2010/6/30 |
3,503,290,000 |
3,610,620,000 |
424,792,000 |
317,466,000 |
107,326,000 |
3.06% |
2010/6/30 |
3,515,730,000 |
3,610,620,000 |
254,702,000 |
159,817,000 |
94,885,000 |
2.7% |
2010/3/31 |
3,503,290,000 |
3,515,730,000 |
170,090,000 |
157,649,000 |
12,441,000 |
0.36% |
2009/12/31 |
4,550,440,000 |
3,503,290,000 |
420,048,000 |
1,467,200,000 |
-1,047,152,000 |
-23.01% |
2009/12/31 |
3,770,920,000 |
3,503,290,000 |
74,462,100 |
342,090,000 |
-267,627,900 |
-7.1% |
2009/9/30 |
4,085,410,000 |
3,770,920,000 |
146,734,000 |
461,230,000 |
-314,496,000 |
-7.7% |
2009/6/30 |
4,550,440,000 |
4,085,410,000 |
198,852,000 |
663,879,000 |
-465,027,000 |
-10.22% |
2009/6/30 |
4,410,380,000 |
4,085,410,000 |
111,592,000 |
436,561,000 |
-324,969,000 |
-7.37% |
2009/3/31 |
4,550,440,000 |
4,410,380,000 |
87,260,400 |
227,318,000 |
-140,057,600 |
-3.08% |
2008/12/31 |
3,098,920,000 |
4,550,440,000 |
1,042,290,000 |
1,605,840,000 |
-563,550,000 |
-18.19% |
2008/12/31 |
4,657,130,000 |
4,550,440,000 |
98,140,400 |
204,834,000 |
-106,693,600 |
-2.29% |
2008/9/30 |
4,815,340,000 |
4,657,130,000 |
121,100,000 |
279,310,000 |
-158,210,000 |
-3.29% |
2008/6/30 |
3,098,920,000 |
4,815,340,000 |
2,838,120,000 |
1,121,700,000 |
1,716,420,000 |
55.39% |
2008/6/30 |
5,088,080,000 |
4,815,340,000 |
268,807,000 |
541,547,000 |
-272,740,000 |
-5.36% |
2008/3/31 |
3,098,920,000 |
5,088,080,000 |
2,569,310,000 |
580,149,000 |
1,989,161,000 |
64.19% |
2007/12/31 |
737,869,000 |
3,098,920,000 |
12,524,600,000 |
10,163,500,000 |
2,361,100,000 |
319.99% |
2007/12/31 |
3,550,600,000 |
3,098,920,000 |
219,125,000 |
670,807,000 |
-451,682,000 |
-12.72% |
2007/9/30 |
4,842,590,000 |
3,550,600,000 |
188,808,000 |
1,480,800,000 |
-1,291,992,000 |
-26.68% |
2007/6/30 |
737,869,000 |
4,842,590,000 |
12,116,600,000 |
8,011,920,000 |
4,104,680,000 |
556.29% |
2007/6/30 |
8,994,920,000 |
4,842,590,000 |
597,303,000 |
4,749,640,000 |
-4,152,337,000 |
-46.16% |
2007/3/31 |
737,869,000 |
8,994,920,000 |
11,519,300,000 |
3,262,290,000 |
8,257,010,000 |
1119.03% |
2006/12/31 |
1,845,970,000 |
737,869,000 |
546,321,000 |
1,654,420,000 |
-1,108,099,000 |
-60.03% |
2006/12/31 |
817,196,000 |
737,869,000 |
184,683,000 |
264,011,000 |
-79,328,000 |
-9.71% |
2006/9/30 |
851,110,000 |
817,196,000 |
118,372,000 |
152,286,000 |
-33,914,000 |
-3.98% |
2006/6/30 |
1,845,970,000 |
851,110,000 |
243,266,000 |
1,238,120,000 |
-994,854,000 |
-53.89% |
2006/6/30 |
1,236,940,000 |
851,110,000 |
51,757,000 |
437,585,000 |
-385,828,000 |
-31.19% |
2006/3/31 |
1,845,970,000 |
1,236,940,000 |
191,509,000 |
800,537,000 |
-609,028,000 |
-32.99% |
2005/12/31 |
1,664,260,000 |
1,845,970,000 |
939,869,000 |
758,161,000 |
181,708,000 |
10.92% |
2005/12/31 |
1,871,760,000 |
1,845,970,000 |
87,748,400 |
113,544,000 |
-25,795,600 |
-1.38% |
2005/9/30 |
1,717,830,000 |
1,871,760,000 |
265,986,000 |
112,056,000 |
153,930,000 |
8.96% |
2005/6/30 |
1,664,260,000 |
1,717,830,000 |
586,135,000 |
532,561,000 |
53,574,000 |
3.22% |
2005/6/30 |
1,673,490,000 |
1,717,830,000 |
439,140,000 |
394,799,000 |
44,341,000 |
2.65% |
2005/3/31 |
1,664,260,000 |
1,673,490,000 |
146,995,000 |
137,762,000 |
9,233,000 |
0.55% |
2004/12/31 |
1,285,410,000 |
1,664,260,000 |
1,756,830,000 |
1,377,980,000 |
378,850,000 |
29.47% |
2004/12/31 |
1,838,280,000 |
1,664,260,000 |
261,327,000 |
435,348,000 |
-174,021,000 |
-9.47% |
2004/9/30 |
1,989,400,000 |
1,838,280,000 |
323,670,000 |
474,787,000 |
-151,117,000 |
-7.6% |
2004/6/30 |
1,285,410,000 |
1,989,400,000 |
1,171,830,000 |
467,849,000 |
703,981,000 |
54.77% |
2004/6/30 |
1,771,620,000 |
1,989,400,000 |
322,562,000 |
104,786,000 |
217,776,000 |
12.29% |
*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。