嘉合锦鹏添利混合A(008905)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 |
651,526,000 |
527,722,000 |
3,081,960 |
126,885,000 |
-123,803,040 |
-19% |
2023/12/31 |
311,366,000 |
651,526,000 |
1,831,810,000 |
1,491,650,000 |
340,160,000 |
109.25% |
2023/12/31 |
824,872,000 |
651,526,000 |
5,152,030 |
178,498,000 |
-173,345,970 |
-21.01% |
2023/9/30 |
1,169,720,000 |
824,872,000 |
17,928,200 |
362,781,000 |
-344,852,800 |
-29.48% |
2023/6/30 |
311,366,000 |
1,169,720,000 |
1,808,730,000 |
950,374,000 |
858,356,000 |
275.67% |
2023/6/30 |
1,204,580,000 |
1,169,720,000 |
255,424,000 |
290,278,000 |
-34,854,000 |
-2.89% |
2023/3/31 |
311,366,000 |
1,204,580,000 |
1,553,310,000 |
660,096,000 |
893,214,000 |
286.87% |
2022/12/31 |
77,732,300 |
311,366,000 |
332,573,000 |
98,939,300 |
233,633,700 |
300.56% |
2022/12/31 |
125,839,000 |
311,366,000 |
215,391,000 |
29,863,300 |
185,527,700 |
147.43% |
2022/9/30 |
39,935,300 |
125,839,000 |
97,335,400 |
11,431,900 |
85,903,500 |
215.11% |
2022/6/30 |
77,732,300 |
39,935,300 |
19,847,000 |
57,644,100 |
-37,797,100 |
-48.62% |
2022/6/30 |
77,328,900 |
39,935,300 |
15,720,100 |
53,113,800 |
-37,393,700 |
-48.36% |
2022/3/31 |
77,732,300 |
77,328,900 |
4,126,900 |
4,530,280 |
-403,380 |
-0.52% |
2021/12/31 |
190,823,000 |
77,732,300 |
6,437,100 |
119,528,000 |
-113,090,900 |
-59.26% |
2021/12/31 |
79,716,000 |
77,732,300 |
1,944,690 |
3,928,440 |
-1,983,750 |
-2.49% |
2021/9/30 |
92,414,100 |
79,716,000 |
2,577,210 |
15,275,300 |
-12,698,090 |
-13.74% |
2021/6/30 |
190,823,000 |
92,414,100 |
1,915,200 |
100,324,000 |
-98,408,800 |
-51.57% |
2021/6/30 |
140,836,000 |
92,414,100 |
118,936 |
48,541,100 |
-48,422,164 |
-34.38% |
2021/3/31 |
190,823,000 |
140,836,000 |
1,796,260 |
51,783,200 |
-49,986,940 |
-26.2% |
2020/12/31 |
505,898,000 |
190,823,000 |
3,438,960 |
318,514,000 |
-315,075,040 |
-62.28% |
2020/12/31 |
306,854,000 |
190,823,000 |
144,418 |
116,175,000 |
-116,030,582 |
-37.81% |
2020/9/30 |
419,883,000 |
306,854,000 |
771,413 |
113,801,000 |
-113,029,587 |
-26.92% |
2020/6/30 |
505,898,000 |
419,883,000 |
2,523,130 |
88,538,000 |
-86,014,870 |
-17% |
2020/6/30 |
505,898,000 |
419,883,000 |
2,523,130 |
88,538,000 |
-86,014,870 |
-17% |
*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。