嘉实低碳精选混合发起式C(017037)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 |
2,489,920 |
6,518,900 |
7,355,100 |
3,326,120 |
4,028,980 |
161.81% |
2023/12/31 |
2,478,100 |
2,489,920 |
4,922,360 |
4,910,550 |
11,810 |
0.48% |
2023/12/31 |
2,493,770 |
2,489,920 |
495,179 |
499,036 |
-3,857 |
-0.15% |
2023/9/30 |
2,686,500 |
2,493,770 |
917,045 |
1,109,770 |
-192,725 |
-7.17% |
2023/6/30 |
2,478,100 |
2,686,500 |
3,510,140 |
3,301,740 |
208,400 |
8.41% |
2023/6/30 |
2,223,970 |
2,686,500 |
2,281,340 |
1,818,810 |
462,530 |
20.8% |
2023/3/31 |
2,478,100 |
2,223,970 |
1,228,800 |
1,482,930 |
-254,130 |
-10.26% |
*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。