嘉合永泰优选三个月持有混合(FOF)A(007933)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 |
2023/3/31 |
10,152,400 |
10,145,500 |
24,754 |
31,649 |
-6,894 |
-0.07% |
2022/12/31 |
10,104,100 |
10,152,400 |
64,104 |
15,864 |
48,239 |
0.48% |
2022/12/31 |
10,102,100 |
10,152,400 |
50,447 |
209 |
50,238 |
0.5% |
2022/9/30 |
10,101,700 |
10,102,100 |
4,822 |
4,389 |
434 |
0% |
2022/6/30 |
10,104,100 |
10,101,700 |
8,834 |
11,266 |
-2,432 |
-0.02% |
2022/6/30 |
10,105,200 |
10,101,700 |
2,407 |
5,938 |
-3,531 |
-0.03% |
2022/3/31 |
10,104,100 |
10,105,200 |
6,427 |
5,328 |
1,099 |
0.01% |
2021/12/31 |
10,393,600 |
10,104,100 |
58,796 |
348,261 |
-289,465 |
-2.79% |
2021/12/31 |
10,124,000 |
10,104,100 |
4,365 |
24,187 |
-19,822 |
-0.2% |
2021/9/30 |
10,128,800 |
10,124,000 |
7,679 |
12,543 |
-4,865 |
-0.05% |
2021/6/30 |
10,393,600 |
10,128,800 |
46,752 |
311,531 |
-264,779 |
-2.55% |
2021/6/30 |
10,152,600 |
10,128,800 |
14,135 |
37,898 |
-23,762 |
-0.23% |
2021/3/31 |
10,393,600 |
10,152,600 |
32,617 |
273,633 |
-241,016 |
-2.32% |
2020/12/31 |
20,479,000 |
10,393,600 |
108,424 |
10,193,800 |
-10,085,376 |
-49.25% |
2020/12/31 |
19,046,000 |
10,393,600 |
6,745 |
8,659,140 |
-8,652,395 |
-45.43% |
2020/9/30 |
20,512,000 |
19,046,000 |
68,653 |
1,534,640 |
-1,465,987 |
-7.15% |
*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。