嘉实量化阿尔法混合(070017)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 |
101,097,000 |
99,016,600 |
1,509,030 |
3,589,080 |
-2,080,050 |
-2.06% |
2023/12/31 |
105,492,000 |
101,097,000 |
3,730,240 |
8,125,440 |
-4,395,200 |
-4.17% |
2023/12/31 |
103,296,000 |
101,097,000 |
760,692 |
2,959,500 |
-2,198,808 |
-2.13% |
2023/9/30 |
103,928,000 |
103,296,000 |
861,616 |
1,494,140 |
-632,524 |
-0.61% |
2023/6/30 |
105,492,000 |
103,928,000 |
2,107,940 |
3,671,800 |
-1,563,860 |
-1.48% |
2023/6/30 |
104,347,000 |
103,928,000 |
914,853 |
1,333,790 |
-418,937 |
-0.4% |
2023/3/31 |
105,492,000 |
104,347,000 |
1,193,080 |
2,338,010 |
-1,144,930 |
-1.09% |
2022/12/31 |
109,658,000 |
105,492,000 |
16,287,300 |
20,453,700 |
-4,166,400 |
-3.8% |
2022/12/31 |
105,834,000 |
105,492,000 |
1,138,370 |
1,480,820 |
-342,450 |
-0.32% |
2022/9/30 |
108,856,000 |
105,834,000 |
1,647,860 |
4,669,610 |
-3,021,750 |
-2.78% |
2022/6/30 |
109,658,000 |
108,856,000 |
13,501,100 |
14,303,200 |
-802,100 |
-0.73% |
2022/6/30 |
110,003,000 |
108,856,000 |
1,536,500 |
2,683,470 |
-1,146,970 |
-1.04% |
2022/3/31 |
109,658,000 |
110,003,000 |
11,964,600 |
11,619,700 |
344,900 |
0.31% |
2021/12/31 |
281,391,000 |
109,658,000 |
48,054,400 |
219,787,000 |
-171,732,600 |
-61.03% |
2021/12/31 |
150,633,000 |
109,658,000 |
3,457,610 |
44,432,500 |
-40,974,890 |
-27.2% |
2021/9/30 |
143,632,000 |
150,633,000 |
17,678,900 |
10,677,500 |
7,001,400 |
4.87% |
2021/6/30 |
281,391,000 |
143,632,000 |
26,917,800 |
164,677,000 |
-137,759,200 |
-48.96% |
2021/6/30 |
145,843,000 |
143,632,000 |
3,341,460 |
5,553,040 |
-2,211,580 |
-1.52% |
2021/3/31 |
281,391,000 |
145,843,000 |
23,576,400 |
159,124,000 |
-135,547,600 |
-48.17% |
2020/12/31 |
153,799,000 |
281,391,000 |
195,844,000 |
68,251,100 |
127,592,900 |
82.96% |
2020/12/31 |
287,057,000 |
281,391,000 |
2,319,970 |
7,986,280 |
-5,666,310 |
-1.97% |
2020/9/30 |
126,462,000 |
287,057,000 |
180,039,000 |
19,443,100 |
160,595,900 |
126.99% |
2020/6/30 |
153,799,000 |
126,462,000 |
13,484,700 |
40,821,800 |
-27,337,100 |
-17.77% |
2020/6/30 |
138,438,000 |
126,462,000 |
1,473,770 |
13,450,000 |
-11,976,230 |
-8.65% |
2020/3/31 |
153,799,000 |
138,438,000 |
12,010,900 |
27,371,800 |
-15,360,900 |
-9.99% |
2019/12/31 |
178,370,000 |
153,799,000 |
24,286,500 |
48,858,100 |
-24,571,600 |
-13.78% |
2019/12/31 |
163,646,000 |
153,799,000 |
2,217,440 |
12,064,600 |
-9,847,160 |
-6.02% |
2019/9/30 |
171,105,000 |
163,646,000 |
9,873,190 |
17,332,000 |
-7,458,810 |
-4.36% |
2019/6/30 |
178,370,000 |
171,105,000 |
12,195,800 |
19,461,500 |
-7,265,700 |
-4.07% |
2019/6/30 |
177,246,000 |
171,105,000 |
5,743,190 |
11,885,000 |
-6,141,810 |
-3.47% |
2019/3/31 |
178,370,000 |
177,246,000 |
6,452,660 |
7,576,580 |
-1,123,920 |
-0.63% |
2018/12/31 |
197,255,000 |
178,370,000 |
12,541,600 |
31,426,600 |
-18,885,000 |
-9.57% |
2018/12/31 |
178,234,000 |
178,370,000 |
2,875,940 |
2,739,120 |
136,820 |
0.08% |
2018/9/30 |
179,351,000 |
178,234,000 |
3,008,850 |
4,126,690 |
-1,117,840 |
-0.62% |
2018/6/30 |
197,255,000 |
179,351,000 |
6,656,780 |
24,560,800 |
-17,904,020 |
-9.08% |
2018/6/30 |
182,791,000 |
179,351,000 |
3,015,900 |
6,455,170 |
-3,439,270 |
-1.88% |
2018/3/31 |
197,255,000 |
182,791,000 |
3,640,880 |
18,105,600 |
-14,464,720 |
-7.33% |
2017/12/31 |
291,390,000 |
197,255,000 |
83,231,000 |
177,366,000 |
-94,135,000 |
-32.31% |
2017/12/31 |
220,165,000 |
197,255,000 |
4,163,930 |
27,073,600 |
-22,909,670 |
-10.41% |
2017/9/30 |
245,509,000 |
220,165,000 |
5,121,510 |
30,465,700 |
-25,344,190 |
-10.32% |
2017/6/30 |
291,390,000 |
245,509,000 |
73,945,500 |
119,826,000 |
-45,880,500 |
-15.75% |
2017/6/30 |
291,171,000 |
245,509,000 |
15,098,400 |
60,760,500 |
-45,662,100 |
-15.68% |
2017/3/31 |
291,390,000 |
291,171,000 |
58,847,200 |
59,065,700 |
-218,500 |
-0.07% |
2016/12/31 |
189,021,000 |
291,390,000 |
205,437,000 |
103,067,000 |
102,370,000 |
54.16% |
2016/12/31 |
243,605,000 |
291,390,000 |
98,231,600 |
50,446,500 |
47,785,100 |
19.62% |
2016/9/30 |
213,740,000 |
243,605,000 |
47,495,100 |
17,629,800 |
29,865,300 |
13.97% |
2016/6/30 |
189,021,000 |
213,740,000 |
59,709,900 |
34,990,900 |
24,719,000 |
13.08% |
2016/6/30 |
211,234,000 |
213,740,000 |
19,157,400 |
16,652,000 |
2,505,400 |
1.19% |
2016/3/31 |
189,021,000 |
211,234,000 |
40,552,500 |
18,338,900 |
22,213,600 |
11.75% |
2015/12/31 |
445,609,000 |
189,021,000 |
200,708,000 |
457,297,000 |
-256,589,000 |
-57.58% |
2015/12/31 |
196,360,000 |
189,021,000 |
16,946,500 |
24,285,800 |
-7,339,300 |
-3.74% |
2015/9/30 |
243,047,000 |
196,360,000 |
58,732,800 |
105,419,000 |
-46,686,200 |
-19.21% |
2015/6/30 |
445,609,000 |
243,047,000 |
125,029,000 |
327,591,000 |
-202,562,000 |
-45.46% |
2015/6/30 |
367,276,000 |
243,047,000 |
94,450,300 |
218,680,000 |
-124,229,700 |
-33.82% |
2015/3/31 |
445,609,000 |
367,276,000 |
30,578,500 |
108,911,000 |
-78,332,500 |
-17.58% |
2014/12/31 |
672,103,000 |
445,609,000 |
34,531,300 |
261,025,000 |
-226,493,700 |
-33.7% |
2014/12/31 |
541,191,000 |
445,609,000 |
14,235,300 |
109,818,000 |
-95,582,700 |
-17.66% |
2014/9/30 |
610,701,000 |
541,191,000 |
7,077,980 |
76,587,800 |
-69,509,820 |
-11.38% |
2014/6/30 |
672,103,000 |
610,701,000 |
13,218,000 |
74,619,300 |
-61,401,300 |
-9.14% |
2014/6/30 |
636,781,000 |
610,701,000 |
3,923,510 |
30,002,800 |
-26,079,290 |
-4.1% |
2014/3/31 |
672,103,000 |
636,781,000 |
9,294,450 |
44,616,500 |
-35,322,050 |
-5.26% |
2013/12/31 |
940,874,000 |
672,103,000 |
50,313,800 |
319,085,000 |
-268,771,200 |
-28.57% |
2013/12/31 |
768,517,000 |
672,103,000 |
8,800,620 |
105,215,000 |
-96,414,380 |
-12.55% |
2013/9/30 |
845,076,000 |
768,517,000 |
13,130,200 |
89,688,900 |
-76,558,700 |
-9.06% |
2013/6/30 |
940,874,000 |
845,076,000 |
28,383,000 |
124,181,000 |
-95,798,000 |
-10.18% |
2013/6/30 |
897,638,000 |
845,076,000 |
13,242,300 |
65,804,400 |
-52,562,100 |
-5.86% |
2013/3/31 |
940,874,000 |
897,638,000 |
15,140,600 |
58,377,000 |
-43,236,400 |
-4.6% |
2012/12/31 |
1,042,160,000 |
940,874,000 |
158,700,000 |
259,990,000 |
-101,290,000 |
-9.72% |
2012/12/31 |
1,010,290,000 |
940,874,000 |
12,753,000 |
82,167,200 |
-69,414,200 |
-6.87% |
2012/9/30 |
1,028,710,000 |
1,010,290,000 |
13,438,600 |
31,860,400 |
-18,421,800 |
-1.79% |
2012/6/30 |
1,042,160,000 |
1,028,710,000 |
132,509,000 |
145,962,000 |
-13,453,000 |
-1.29% |
2012/6/30 |
1,067,140,000 |
1,028,710,000 |
29,633,000 |
68,062,100 |
-38,429,100 |
-3.6% |
2012/3/31 |
1,042,160,000 |
1,067,140,000 |
102,876,000 |
77,900,300 |
24,975,700 |
2.4% |
2011/12/31 |
1,183,280,000 |
1,042,160,000 |
254,404,000 |
395,516,000 |
-141,112,000 |
-11.93% |
2011/12/31 |
1,047,770,000 |
1,042,160,000 |
32,288,200 |
37,892,800 |
-5,604,600 |
-0.53% |
2011/9/30 |
1,082,890,000 |
1,047,770,000 |
44,212,900 |
79,336,200 |
-35,123,300 |
-3.24% |
2011/6/30 |
1,183,280,000 |
1,082,890,000 |
177,903,000 |
278,287,000 |
-100,384,000 |
-8.48% |
2011/6/30 |
1,113,490,000 |
1,082,890,000 |
67,402,700 |
97,996,800 |
-30,594,100 |
-2.75% |
2011/3/31 |
1,183,280,000 |
1,113,490,000 |
110,501,000 |
180,290,000 |
-69,789,000 |
-5.9% |
2010/12/31 |
2,338,260,000 |
1,183,280,000 |
599,074,000 |
1,754,060,000 |
-1,154,986,000 |
-49.4% |
2010/12/31 |
1,561,520,000 |
1,183,280,000 |
210,521,000 |
588,764,000 |
-378,243,000 |
-24.22% |
2010/9/30 |
1,717,150,000 |
1,561,520,000 |
33,629,900 |
189,261,000 |
-155,631,100 |
-9.06% |
2010/6/30 |
2,338,260,000 |
1,717,150,000 |
354,923,000 |
976,035,000 |
-621,112,000 |
-26.56% |
2010/6/30 |
1,850,950,000 |
1,717,150,000 |
112,204,000 |
246,005,000 |
-133,801,000 |
-7.23% |
2010/3/31 |
2,338,260,000 |
1,850,950,000 |
242,720,000 |
730,030,000 |
-487,310,000 |
-20.84% |
2009/12/31 |
2,961,220,000 |
2,338,260,000 |
2,946,680,000 |
3,569,640,000 |
-622,960,000 |
-21.04% |
2009/12/31 |
2,243,560,000 |
2,338,260,000 |
1,056,890,000 |
962,188,000 |
94,702,000 |
4.22% |
2009/9/30 |
2,144,030,000 |
2,243,560,000 |
1,343,730,000 |
1,244,200,000 |
99,530,000 |
4.64% |
2009/6/30 |
2,961,220,000 |
2,144,030,000 |
546,060,000 |
1,363,250,000 |
-817,190,000 |
-27.6% |
2009/6/30 |
2,961,220,000 |
2,144,030,000 |
546,060,000 |
1,363,250,000 |
-817,190,000 |
-27.6% |
*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。