嘉实产业领先混合A(014292)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 |
1,935,070,000 |
1,845,710,000 |
338,701,000 |
428,066,000 |
-89,365,000 |
-4.62% |
2023/12/31 |
1,578,200,000 |
1,935,070,000 |
675,013,000 |
318,137,000 |
356,876,000 |
22.61% |
2023/12/31 |
2,047,160,000 |
1,935,070,000 |
18,940,300 |
131,031,000 |
-112,090,700 |
-5.48% |
2023/9/30 |
1,596,760,000 |
2,047,160,000 |
526,046,000 |
75,640,500 |
450,405,500 |
28.21% |
2023/6/30 |
1,578,200,000 |
1,596,760,000 |
130,026,000 |
111,466,000 |
18,560,000 |
1.18% |
2023/6/30 |
1,532,920,000 |
1,596,760,000 |
124,592,000 |
60,758,200 |
63,833,800 |
4.16% |
2023/3/31 |
1,578,200,000 |
1,532,920,000 |
5,434,400 |
50,707,800 |
-45,273,400 |
-2.87% |
2022/12/31 |
1,708,350,000 |
1,578,200,000 |
58,543,300 |
188,698,000 |
-130,154,700 |
-7.62% |
2022/12/31 |
1,617,900,000 |
1,578,200,000 |
5,691,890 |
45,400,500 |
-39,708,610 |
-2.45% |
2022/9/30 |
1,660,700,000 |
1,617,900,000 |
40,941,400 |
83,738,000 |
-42,796,600 |
-2.58% |
2022/6/30 |
1,708,350,000 |
1,660,700,000 |
11,910,000 |
59,559,400 |
-47,649,400 |
-2.79% |
2022/6/30 |
1,693,200,000 |
1,660,700,000 |
11,691,600 |
44,190,400 |
-32,498,800 |
-1.92% |
2022/3/31 |
1,708,350,000 |
1,693,200,000 |
218,472 |
15,369,000 |
-15,150,528 |
-0.89% |
*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。