嘉实领先优势混合A(012344)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 |
5,068,960,000 |
4,882,530,000 |
8,421,280 |
194,847,000 |
-186,425,720 |
-3.68% |
2023/12/31 |
5,711,580,000 |
5,068,960,000 |
47,228,900 |
689,843,000 |
-642,614,100 |
-11.25% |
2023/12/31 |
5,263,130,000 |
5,068,960,000 |
7,124,430 |
201,298,000 |
-194,173,570 |
-3.69% |
2023/9/30 |
5,412,470,000 |
5,263,130,000 |
26,164,100 |
175,498,000 |
-149,333,900 |
-2.76% |
2023/6/30 |
5,711,580,000 |
5,412,470,000 |
13,940,400 |
313,047,000 |
-299,106,600 |
-5.24% |
2023/6/30 |
5,592,560,000 |
5,412,470,000 |
4,964,700 |
185,052,000 |
-180,087,300 |
-3.22% |
2023/3/31 |
5,711,580,000 |
5,592,560,000 |
8,975,690 |
127,995,000 |
-119,019,310 |
-2.08% |
2022/12/31 |
6,653,800,000 |
5,711,580,000 |
54,827,800 |
997,057,000 |
-942,229,200 |
-14.16% |
2022/12/31 |
5,837,450,000 |
5,711,580,000 |
11,227,600 |
137,103,000 |
-125,875,400 |
-2.16% |
2022/9/30 |
6,060,230,000 |
5,837,450,000 |
12,288,300 |
235,071,000 |
-222,782,700 |
-3.68% |
2022/6/30 |
6,653,800,000 |
6,060,230,000 |
31,311,900 |
624,883,000 |
-593,571,100 |
-8.92% |
2022/6/30 |
6,203,220,000 |
6,060,230,000 |
14,039,300 |
157,025,000 |
-142,985,700 |
-2.31% |
2022/3/31 |
6,653,800,000 |
6,203,220,000 |
17,272,600 |
467,859,000 |
-450,586,400 |
-6.77% |
2021/12/31 |
7,775,800,000 |
6,653,800,000 |
29,669,900 |
1,151,670,000 |
-1,122,000,100 |
-14.43% |
2021/12/31 |
7,522,780,000 |
6,653,800,000 |
18,043,900 |
887,016,000 |
-868,972,100 |
-11.55% |
2021/9/30 |
7,775,800,000 |
7,522,780,000 |
11,626,000 |
264,652,000 |
-253,026,000 |
-3.25% |
*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。