嘉实精选平衡混合A(009649)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 |
130,010,000 |
118,716,000 |
3,259,860 |
14,553,900 |
-11,294,040 |
-8.69% |
2023/12/31 |
39,391,700 |
130,010,000 |
137,637,000 |
47,018,400 |
90,618,600 |
230.04% |
2023/12/31 |
137,128,000 |
130,010,000 |
9,777,690 |
16,896,100 |
-7,118,410 |
-5.19% |
2023/9/30 |
62,337,900 |
137,128,000 |
89,944,900 |
15,154,500 |
74,790,400 |
119.98% |
2023/6/30 |
39,391,700 |
62,337,900 |
37,914,100 |
14,967,800 |
22,946,300 |
58.25% |
2023/6/30 |
37,973,300 |
62,337,900 |
29,940,200 |
5,575,570 |
24,364,630 |
64.16% |
2023/3/31 |
39,391,700 |
37,973,300 |
7,973,920 |
9,392,250 |
-1,418,330 |
-3.6% |
2022/12/31 |
6,505,600 |
39,391,700 |
68,492,200 |
35,606,100 |
32,886,100 |
505.5% |
2022/12/31 |
6,209,040 |
39,391,700 |
59,924,800 |
26,742,200 |
33,182,600 |
534.42% |
2022/9/30 |
3,543,120 |
6,209,040 |
3,875,530 |
1,209,610 |
2,665,920 |
75.24% |
2022/6/30 |
6,505,600 |
3,543,120 |
4,691,870 |
7,654,350 |
-2,962,480 |
-45.54% |
2022/6/30 |
3,966,680 |
3,543,120 |
1,154,870 |
1,578,440 |
-423,570 |
-10.68% |
2022/3/31 |
6,505,600 |
3,966,680 |
3,537,000 |
6,075,910 |
-2,538,910 |
-39.03% |
2021/12/31 |
629,488,000 |
6,505,600 |
109,315,000 |
732,298,000 |
-622,983,000 |
-98.97% |
2021/12/31 |
45,890,300 |
6,505,600 |
1,022,910 |
40,407,600 |
-39,384,690 |
-85.82% |
2021/9/30 |
237,176,000 |
45,890,300 |
538,613 |
191,825,000 |
-191,286,387 |
-80.65% |
2021/6/30 |
629,488,000 |
237,176,000 |
107,754,000 |
500,066,000 |
-392,312,000 |
-62.32% |
2021/6/30 |
272,949,000 |
237,176,000 |
71,879 |
35,844,200 |
-35,772,321 |
-13.11% |
2021/3/31 |
629,488,000 |
272,949,000 |
107,682,000 |
464,222,000 |
-356,540,000 |
-56.64% |
2020/12/31 |
350,141,000 |
629,488,000 |
279,604,000 |
256,980 |
279,347,020 |
79.78% |
2020/12/31 |
553,732,000 |
629,488,000 |
75,819,100 |
62,401 |
75,756,699 |
13.68% |
2020/9/30 |
350,141,000 |
553,732,000 |
203,785,000 |
194,579 |
203,590,421 |
58.15% |
*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。