嘉实产业先锋混合C(009870)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 |
418,143,000 |
355,579,000 |
8,216,920 |
70,780,800 |
-62,563,880 |
-14.96% |
2023/12/31 |
388,716,000 |
418,143,000 |
129,099,000 |
99,672,500 |
29,426,500 |
7.57% |
2023/12/31 |
414,464,000 |
418,143,000 |
54,569,300 |
50,890,500 |
3,678,800 |
0.89% |
2023/9/30 |
381,073,000 |
414,464,000 |
53,065,600 |
19,674,900 |
33,390,700 |
8.76% |
2023/6/30 |
388,716,000 |
381,073,000 |
21,464,200 |
29,107,100 |
-7,642,900 |
-1.97% |
2023/6/30 |
386,796,000 |
381,073,000 |
9,874,930 |
15,598,200 |
-5,723,270 |
-1.48% |
2023/3/31 |
388,716,000 |
386,796,000 |
11,589,300 |
13,508,900 |
-1,919,600 |
-0.49% |
2022/12/31 |
409,319,000 |
388,716,000 |
60,731,500 |
81,334,200 |
-20,602,700 |
-5.03% |
2022/12/31 |
385,418,000 |
388,716,000 |
15,304,600 |
12,006,500 |
3,298,100 |
0.86% |
2022/9/30 |
390,059,000 |
385,418,000 |
12,092,800 |
16,733,500 |
-4,640,700 |
-1.19% |
2022/6/30 |
409,319,000 |
390,059,000 |
33,334,100 |
52,594,200 |
-19,260,100 |
-4.71% |
2022/6/30 |
399,720,000 |
390,059,000 |
13,772,900 |
23,434,400 |
-9,661,500 |
-2.42% |
2022/3/31 |
409,319,000 |
399,720,000 |
19,561,200 |
29,159,800 |
-9,598,600 |
-2.35% |
2021/12/31 |
869,742,000 |
409,319,000 |
243,212,000 |
703,635,000 |
-460,423,000 |
-52.94% |
2021/12/31 |
463,338,000 |
409,319,000 |
13,202,500 |
67,222,000 |
-54,019,500 |
-11.66% |
2021/9/30 |
552,967,000 |
463,338,000 |
35,599,800 |
125,228,000 |
-89,628,200 |
-16.21% |
2021/6/30 |
869,742,000 |
552,967,000 |
194,410,000 |
511,185,000 |
-316,775,000 |
-36.42% |
2021/6/30 |
645,392,000 |
552,967,000 |
41,455,500 |
133,881,000 |
-92,425,500 |
-14.32% |
2021/3/31 |
869,742,000 |
645,392,000 |
152,954,000 |
377,304,000 |
-224,350,000 |
-25.8% |
2020/12/31 |
1,129,740,000 |
869,742,000 |
109,806,000 |
369,806,000 |
-260,000,000 |
-23.01% |
2020/12/31 |
1,129,740,000 |
869,742,000 |
109,806,000 |
369,806,000 |
-260,000,000 |
-23.01% |
2020/9/30 |
1,129,740,000 |
1,129,740,000 |
0 |
0 |
0 |
0% |
*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。