嘉实养老2040混合(FOF)A(006307)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 |
186,245,000 |
174,826,000 |
2,621,310 |
14,039,900 |
-11,418,590 |
-6.13% |
2023/12/31 |
172,575,000 |
186,245,000 |
13,669,400 |
0 |
13,669,400 |
7.92% |
2023/12/31 |
183,505,000 |
186,245,000 |
2,739,360 |
0 |
2,739,360 |
1.49% |
2023/9/30 |
180,238,000 |
183,505,000 |
3,267,580 |
0 |
3,267,580 |
1.81% |
2023/6/30 |
172,575,000 |
180,238,000 |
7,662,480 |
0 |
7,662,480 |
4.44% |
2023/6/30 |
176,724,000 |
180,238,000 |
3,513,640 |
0 |
3,513,640 |
1.99% |
2023/3/31 |
172,575,000 |
176,724,000 |
4,148,840 |
0 |
4,148,840 |
2.4% |
2022/12/31 |
146,685,000 |
172,575,000 |
25,890,700 |
0 |
25,890,700 |
17.65% |
2022/12/31 |
167,687,000 |
172,575,000 |
4,887,960 |
0 |
4,887,960 |
2.91% |
2022/9/30 |
161,424,000 |
167,687,000 |
6,263,620 |
0 |
6,263,620 |
3.88% |
2022/6/30 |
146,685,000 |
161,424,000 |
14,739,100 |
0 |
14,739,100 |
10.05% |
2022/6/30 |
155,603,000 |
161,424,000 |
5,820,600 |
0 |
5,820,600 |
3.74% |
2022/3/31 |
146,685,000 |
155,603,000 |
8,918,510 |
0 |
8,918,510 |
6.08% |
2021/12/31 |
92,058,100 |
146,685,000 |
54,626,600 |
0 |
54,626,600 |
59.34% |
2021/12/31 |
133,940,000 |
146,685,000 |
12,744,800 |
0 |
12,744,800 |
9.52% |
2021/9/30 |
121,073,000 |
133,940,000 |
12,866,700 |
0 |
12,866,700 |
10.63% |
2021/6/30 |
92,058,100 |
121,073,000 |
29,015,100 |
0 |
29,015,100 |
31.52% |
2021/6/30 |
111,556,000 |
121,073,000 |
9,516,800 |
0 |
9,516,800 |
8.53% |
2021/3/31 |
92,058,100 |
111,556,000 |
19,498,300 |
0 |
19,498,300 |
21.18% |
2020/12/31 |
39,002,900 |
92,058,100 |
53,055,200 |
0 |
53,055,200 |
136.03% |
2020/12/31 |
78,621,300 |
92,058,100 |
13,436,800 |
0 |
13,436,800 |
17.09% |
2020/9/30 |
59,470,900 |
78,621,300 |
19,150,400 |
0 |
19,150,400 |
32.2% |
2020/6/30 |
39,002,900 |
59,470,900 |
20,468,000 |
0 |
20,468,000 |
52.48% |
2020/6/30 |
48,200,000 |
59,470,900 |
11,270,900 |
0 |
11,270,900 |
23.38% |
2020/3/31 |
39,002,900 |
48,200,000 |
9,197,120 |
0 |
9,197,120 |
23.58% |
2019/12/31 |
25,647,300 |
39,002,900 |
13,355,600 |
0 |
13,355,600 |
52.07% |
2019/12/31 |
35,234,800 |
39,002,900 |
3,768,050 |
0 |
3,768,050 |
10.69% |
2019/9/30 |
31,462,200 |
35,234,800 |
3,772,640 |
0 |
3,772,640 |
11.99% |
2019/6/30 |
25,647,300 |
31,462,200 |
5,814,890 |
0 |
5,814,890 |
22.67% |
2019/6/30 |
26,292,400 |
31,462,200 |
5,169,770 |
0 |
5,169,770 |
19.66% |
*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。