嘉实快线货币C(000919)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 |
2017/6/20 |
8,510,840,000 |
0 |
31,005,200,000 |
39,516,100,000 |
-8,510,900,000 |
-100% |
2017/6/20 |
9,681,360,000 |
0 |
21,928,700,000 |
31,610,100,000 |
-9,681,400,000 |
-100% |
2017/3/31 |
8,510,840,000 |
9,681,360,000 |
9,076,540,000 |
7,906,030,000 |
1,170,510,000 |
13.75% |
2016/12/31 |
3,590,320,000 |
8,510,840,000 |
44,994,800,000 |
40,074,300,000 |
4,920,500,000 |
137.05% |
2016/12/31 |
4,929,750,000 |
8,510,840,000 |
10,902,100,000 |
7,321,050,000 |
3,581,050,000 |
72.64% |
2016/9/30 |
3,283,040,000 |
4,929,750,000 |
8,654,800,000 |
7,008,100,000 |
1,646,700,000 |
50.16% |
2016/6/30 |
3,590,320,000 |
3,283,040,000 |
25,437,800,000 |
25,745,100,000 |
-307,300,000 |
-8.56% |
2016/6/30 |
4,844,150,000 |
3,283,040,000 |
18,499,400,000 |
20,060,500,000 |
-1,561,100,000 |
-32.23% |
2016/3/31 |
3,590,320,000 |
4,844,150,000 |
6,938,470,000 |
5,684,640,000 |
1,253,830,000 |
34.92% |
2015/12/31 |
0 |
3,590,320,000 |
11,268,800,000 |
7,678,440,000 |
3,590,360,000 |
INF% |
2015/12/31 |
3,155,540,000 |
3,590,320,000 |
5,391,550,000 |
4,956,770,000 |
434,780,000 |
13.78% |
2015/9/30 |
0 |
3,155,540,000 |
5,877,210,000 |
2,721,660,000 |
3,155,550,000 |
INF% |
*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。