嘉实全球创新龙头股票(QDII)人民币C(017431)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 |
31,245,100 |
26,290,400 |
9,199,840 |
14,154,500 |
-4,954,660 |
-15.86% |
2023/12/31 |
235,717,000 |
31,245,100 |
169,478,000 |
373,950,000 |
-204,472,000 |
-86.74% |
2023/12/31 |
45,842,100 |
31,245,100 |
9,629,020 |
24,226,000 |
-14,596,980 |
-31.84% |
2023/9/30 |
3,522,670 |
45,842,100 |
155,708,000 |
113,389,000 |
42,319,000 |
1201.33% |
2023/6/30 |
235,717,000 |
3,522,670 |
4,140,980 |
236,335,000 |
-232,194,020 |
-98.51% |
2023/6/30 |
235,717,000 |
3,522,670 |
4,140,980 |
236,335,000 |
-232,194,020 |
-98.51% |
*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。