嘉实优化红利混合A(070032)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 |
1,266,840,000 |
1,231,040,000 |
28,076,100 |
63,874,600 |
-35,798,500 |
-2.83% |
2023/12/31 |
1,311,030,000 |
1,266,840,000 |
195,780,000 |
239,976,000 |
-44,196,000 |
-3.37% |
2023/12/31 |
1,288,560,000 |
1,266,840,000 |
33,190,500 |
54,913,000 |
-21,722,500 |
-1.69% |
2023/9/30 |
1,304,670,000 |
1,288,560,000 |
33,485,700 |
49,598,300 |
-16,112,600 |
-1.23% |
2023/6/30 |
1,311,030,000 |
1,304,670,000 |
129,104,000 |
135,465,000 |
-6,361,000 |
-0.49% |
2023/6/30 |
1,295,190,000 |
1,304,670,000 |
73,775,200 |
64,292,100 |
9,483,100 |
0.73% |
2023/3/31 |
1,311,030,000 |
1,295,190,000 |
55,329,000 |
71,172,700 |
-15,843,700 |
-1.21% |
2022/12/31 |
1,342,610,000 |
1,311,030,000 |
260,090,000 |
291,666,000 |
-31,576,000 |
-2.35% |
2022/12/31 |
1,313,530,000 |
1,311,030,000 |
49,918,400 |
52,418,700 |
-2,500,300 |
-0.19% |
2022/9/30 |
1,322,930,000 |
1,313,530,000 |
54,256,600 |
63,649,300 |
-9,392,700 |
-0.71% |
2022/6/30 |
1,342,610,000 |
1,322,930,000 |
155,915,000 |
175,598,000 |
-19,683,000 |
-1.47% |
2022/6/30 |
1,337,180,000 |
1,322,930,000 |
66,731,600 |
80,979,600 |
-14,248,000 |
-1.07% |
2022/3/31 |
1,342,610,000 |
1,337,180,000 |
89,183,600 |
94,618,800 |
-5,435,200 |
-0.4% |
2021/12/31 |
995,590,000 |
1,342,610,000 |
1,427,400,000 |
1,080,380,000 |
347,020,000 |
34.86% |
2021/12/31 |
1,288,470,000 |
1,342,610,000 |
192,028,000 |
137,891,000 |
54,137,000 |
4.2% |
2021/9/30 |
1,150,380,000 |
1,288,470,000 |
571,580,000 |
433,482,000 |
138,098,000 |
12% |
2021/6/30 |
995,590,000 |
1,150,380,000 |
663,791,000 |
509,005,000 |
154,786,000 |
15.55% |
2021/6/30 |
973,969,000 |
1,150,380,000 |
350,997,000 |
174,590,000 |
176,407,000 |
18.11% |
2021/3/31 |
995,590,000 |
973,969,000 |
312,794,000 |
334,415,000 |
-21,621,000 |
-2.17% |
2020/12/31 |
1,344,380,000 |
995,590,000 |
1,069,830,000 |
1,418,620,000 |
-348,790,000 |
-25.94% |
2020/12/31 |
902,778,000 |
995,590,000 |
250,003,000 |
157,190,000 |
92,813,000 |
10.28% |
2020/9/30 |
1,060,130,000 |
902,778,000 |
257,136,000 |
414,484,000 |
-157,348,000 |
-14.84% |
2020/6/30 |
1,344,380,000 |
1,060,130,000 |
562,690,000 |
846,949,000 |
-284,259,000 |
-21.14% |
2020/6/30 |
1,170,760,000 |
1,060,130,000 |
159,655,000 |
270,287,000 |
-110,632,000 |
-9.45% |
2020/3/31 |
1,344,380,000 |
1,170,760,000 |
403,035,000 |
576,662,000 |
-173,627,000 |
-12.92% |
2019/12/31 |
2,136,590,000 |
1,344,380,000 |
862,824,000 |
1,655,030,000 |
-792,206,000 |
-37.08% |
2019/12/31 |
1,385,530,000 |
1,344,380,000 |
217,296,000 |
258,441,000 |
-41,145,000 |
-2.97% |
2019/9/30 |
1,488,200,000 |
1,385,530,000 |
305,694,000 |
408,363,000 |
-102,669,000 |
-6.9% |
2019/6/30 |
2,136,590,000 |
1,488,200,000 |
339,834,000 |
988,222,000 |
-648,388,000 |
-30.35% |
2019/6/30 |
1,686,530,000 |
1,488,200,000 |
187,510,000 |
385,840,000 |
-198,330,000 |
-11.76% |
2019/3/31 |
2,136,590,000 |
1,686,530,000 |
152,324,000 |
602,382,000 |
-450,058,000 |
-21.06% |
2018/12/31 |
1,836,730,000 |
2,136,590,000 |
2,898,920,000 |
2,599,060,000 |
299,860,000 |
16.33% |
2018/12/31 |
2,423,720,000 |
2,136,590,000 |
268,312,000 |
555,440,000 |
-287,128,000 |
-11.85% |
2018/9/30 |
2,316,420,000 |
2,423,720,000 |
693,844,000 |
586,545,000 |
107,299,000 |
4.63% |
2018/6/30 |
1,836,730,000 |
2,316,420,000 |
1,936,760,000 |
1,457,080,000 |
479,680,000 |
26.12% |
2018/6/30 |
2,389,730,000 |
2,316,420,000 |
384,432,000 |
457,750,000 |
-73,318,000 |
-3.07% |
2018/3/31 |
1,836,730,000 |
2,389,730,000 |
1,552,330,000 |
999,325,000 |
553,005,000 |
30.11% |
2017/12/31 |
525,867,000 |
1,836,730,000 |
2,653,140,000 |
1,342,280,000 |
1,310,860,000 |
249.28% |
2017/12/31 |
822,502,000 |
1,836,730,000 |
1,764,880,000 |
750,656,000 |
1,014,224,000 |
123.31% |
2017/9/30 |
564,276,000 |
822,502,000 |
505,354,000 |
247,129,000 |
258,225,000 |
45.76% |
2017/6/30 |
525,867,000 |
564,276,000 |
382,905,000 |
344,495,000 |
38,410,000 |
7.3% |
2017/6/30 |
468,286,000 |
564,276,000 |
315,277,000 |
219,287,000 |
95,990,000 |
20.5% |
2017/3/31 |
525,867,000 |
468,286,000 |
67,627,800 |
125,208,000 |
-57,580,200 |
-10.95% |
2016/12/31 |
396,594,000 |
525,867,000 |
774,049,000 |
644,775,000 |
129,274,000 |
32.6% |
2016/12/31 |
652,318,000 |
525,867,000 |
13,963,700 |
140,415,000 |
-126,451,300 |
-19.38% |
2016/9/30 |
729,987,000 |
652,318,000 |
42,485,600 |
120,154,000 |
-77,668,400 |
-10.64% |
2016/6/30 |
396,594,000 |
729,987,000 |
717,599,000 |
384,206,000 |
333,393,000 |
84.06% |
2016/6/30 |
918,841,000 |
729,987,000 |
86,959,700 |
275,814,000 |
-188,854,300 |
-20.55% |
2016/3/31 |
396,594,000 |
918,841,000 |
630,640,000 |
108,392,000 |
522,248,000 |
131.68% |
2015/12/31 |
16,254,800 |
396,594,000 |
785,016,000 |
404,677,000 |
380,339,000 |
2339.86% |
2015/12/31 |
210,016,000 |
396,594,000 |
322,809,000 |
136,231,000 |
186,578,000 |
88.84% |
2015/9/30 |
82,804,100 |
210,016,000 |
269,103,000 |
141,892,000 |
127,211,000 |
153.63% |
2015/6/30 |
16,254,800 |
82,804,100 |
193,104,000 |
126,555,000 |
66,549,000 |
409.41% |
2015/6/30 |
28,533,000 |
82,804,100 |
138,078,000 |
83,806,700 |
54,271,300 |
190.21% |
2015/3/31 |
16,254,800 |
28,533,000 |
55,026,400 |
42,748,200 |
12,278,200 |
75.54% |
2014/12/31 |
52,990,600 |
16,254,800 |
47,256,000 |
83,991,800 |
-36,735,800 |
-69.33% |
2014/12/31 |
26,521,200 |
16,254,800 |
32,390,000 |
42,656,400 |
-10,266,400 |
-38.71% |
2014/9/30 |
31,920,900 |
26,521,200 |
11,128,500 |
16,528,200 |
-5,399,700 |
-16.92% |
2014/6/30 |
52,990,600 |
31,920,900 |
3,737,550 |
24,807,200 |
-21,069,650 |
-39.76% |
2014/6/30 |
33,008,900 |
31,920,900 |
768,982 |
1,856,910 |
-1,087,928 |
-3.3% |
2014/3/31 |
52,990,600 |
33,008,900 |
2,968,560 |
22,950,300 |
-19,981,740 |
-37.71% |
2013/12/31 |
138,542,000 |
52,990,600 |
74,795,400 |
160,347,000 |
-85,551,600 |
-61.75% |
2013/12/31 |
51,287,400 |
52,990,600 |
27,048,500 |
25,345,300 |
1,703,200 |
3.32% |
2013/9/30 |
53,724,000 |
51,287,400 |
21,527,300 |
23,963,900 |
-2,436,600 |
-4.54% |
2013/6/30 |
138,542,000 |
53,724,000 |
26,219,500 |
111,038,000 |
-84,818,500 |
-61.22% |
2013/6/30 |
59,046,400 |
53,724,000 |
20,251,800 |
25,574,200 |
-5,322,400 |
-9.01% |
2013/3/31 |
138,542,000 |
59,046,400 |
5,967,770 |
85,463,300 |
-79,495,530 |
-57.38% |
2012/12/31 |
588,616,000 |
138,542,000 |
7,540,640 |
457,615,000 |
-450,074,360 |
-76.46% |
2012/12/31 |
169,930,000 |
138,542,000 |
2,123,260 |
33,511,600 |
-31,388,340 |
-18.47% |
2012/9/30 |
588,616,000 |
169,930,000 |
5,417,380 |
424,103,000 |
-418,685,620 |
-71.13% |
*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。