嘉实主题增强混合(001757)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 |
2018/9/30 |
624,767,000 |
6,233,630 |
1,155,710 |
619,689,000 |
-618,533,290 |
-99% |
2018/6/30 |
854,867,000 |
624,767,000 |
274,643 |
230,374,000 |
-230,099,357 |
-26.92% |
2018/6/30 |
784,650,000 |
624,767,000 |
222,828 |
160,106,000 |
-159,883,172 |
-20.38% |
2018/3/31 |
854,867,000 |
784,650,000 |
51,815 |
70,268,400 |
-70,216,585 |
-8.21% |
2017/12/31 |
900,834,000 |
854,867,000 |
714,350 |
46,681,800 |
-45,967,450 |
-5.1% |
2017/12/31 |
901,190,000 |
854,867,000 |
161,095 |
46,484,400 |
-46,323,305 |
-5.14% |
2017/9/30 |
901,071,000 |
901,190,000 |
182,249 |
63,119 |
119,130 |
0.01% |
2017/6/30 |
900,834,000 |
901,071,000 |
371,005 |
134,286 |
236,719 |
0.03% |
2017/6/30 |
900,797,000 |
901,071,000 |
279,262 |
5,516 |
273,746 |
0.03% |
2017/3/31 |
900,834,000 |
900,797,000 |
91,743 |
128,769 |
-37,026 |
-0% |
*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。