嘉实动力先锋混合C(009910)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 |
312,294,000 |
306,371,000 |
6,075,770 |
11,999,300 |
-5,923,530 |
-1.9% |
2023/12/31 |
332,844,000 |
312,294,000 |
33,360,900 |
53,910,700 |
-20,549,800 |
-6.17% |
2023/12/31 |
316,508,000 |
312,294,000 |
5,625,310 |
9,839,130 |
-4,213,820 |
-1.33% |
2023/9/30 |
324,995,000 |
316,508,000 |
8,835,940 |
17,323,300 |
-8,487,360 |
-2.61% |
2023/6/30 |
332,844,000 |
324,995,000 |
18,899,700 |
26,748,200 |
-7,848,500 |
-2.36% |
2023/6/30 |
329,040,000 |
324,995,000 |
8,443,970 |
12,488,700 |
-4,044,730 |
-1.23% |
2023/3/31 |
332,844,000 |
329,040,000 |
10,455,700 |
14,259,600 |
-3,803,900 |
-1.14% |
2022/12/31 |
350,099,000 |
332,844,000 |
46,803,400 |
64,058,400 |
-17,255,000 |
-4.93% |
2022/12/31 |
334,193,000 |
332,844,000 |
9,230,280 |
10,578,700 |
-1,348,420 |
-0.4% |
2022/9/30 |
336,875,000 |
334,193,000 |
8,703,480 |
11,386,200 |
-2,682,720 |
-0.8% |
2022/6/30 |
350,099,000 |
336,875,000 |
28,869,600 |
42,093,500 |
-13,223,900 |
-3.78% |
2022/6/30 |
343,105,000 |
336,875,000 |
10,204,600 |
16,434,100 |
-6,229,500 |
-1.82% |
2022/3/31 |
350,099,000 |
343,105,000 |
18,665,000 |
25,659,400 |
-6,994,400 |
-2% |
2021/12/31 |
723,989,000 |
350,099,000 |
159,281,000 |
533,171,000 |
-373,890,000 |
-51.64% |
2021/12/31 |
434,008,000 |
350,099,000 |
13,195,100 |
97,104,500 |
-83,909,400 |
-19.33% |
2021/9/30 |
543,705,000 |
434,008,000 |
38,343,600 |
148,040,000 |
-109,696,400 |
-20.18% |
2021/6/30 |
723,989,000 |
543,705,000 |
107,742,000 |
288,026,000 |
-180,284,000 |
-24.9% |
2021/6/30 |
656,634,000 |
543,705,000 |
31,553,600 |
144,482,000 |
-112,928,400 |
-17.2% |
2021/3/31 |
723,989,000 |
656,634,000 |
76,188,900 |
143,544,000 |
-67,355,100 |
-9.3% |
*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。