嘉合永泰优选三个月持有混合(FOF)C(007934)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 |
133,412 |
132,988 |
24 |
447 |
-424 |
-0.32% |
2022/12/31 |
147,531 |
133,412 |
417,349 |
431,467 |
-14,118 |
-9.57% |
2022/12/31 |
488,059 |
133,412 |
403 |
355,050 |
-354,647 |
-72.66% |
2022/9/30 |
547,876 |
488,059 |
364 |
60,182 |
-59,817 |
-10.92% |
2022/6/30 |
147,531 |
547,876 |
416,581 |
16,236 |
400,346 |
271.36% |
2022/6/30 |
562,462 |
547,876 |
462 |
15,047 |
-14,586 |
-2.59% |
2022/3/31 |
147,531 |
562,462 |
416,120 |
1,188 |
414,932 |
281.25% |
2021/12/31 |
5,742,500 |
147,531 |
33,010 |
5,627,980 |
-5,594,970 |
-97.43% |
2021/12/31 |
160,586 |
147,531 |
2,142 |
15,197 |
-13,055 |
-8.13% |
2021/9/30 |
288,521 |
160,586 |
7,321 |
135,256 |
-127,935 |
-44.34% |
2021/6/30 |
5,742,500 |
288,521 |
23,547 |
5,477,520 |
-5,453,973 |
-94.98% |
2021/6/30 |
488,168 |
288,521 |
4,272 |
203,918 |
-199,646 |
-40.9% |
2021/3/31 |
5,742,500 |
488,168 |
19,275 |
5,273,610 |
-5,254,335 |
-91.5% |
2020/12/31 |
11,138,200 |
5,742,500 |
566,130 |
5,961,820 |
-5,395,690 |
-48.44% |
2020/12/31 |
9,061,590 |
5,742,500 |
2,535 |
3,321,620 |
-3,319,086 |
-36.63% |
2020/9/30 |
11,691,400 |
9,061,590 |
10,424 |
2,640,200 |
-2,629,776 |
-22.49% |
*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。