嘉实新常态混合C(001640)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 |
2018/6/30 |
5,556,800 |
5,228,920 |
2,783,770 |
3,111,650 |
-327,880 |
-5.9% |
2018/6/30 |
5,101,710 |
5,228,920 |
2,198,500 |
2,071,290 |
127,210 |
2.49% |
2018/3/31 |
5,556,800 |
5,101,710 |
585,265 |
1,040,360 |
-455,095 |
-8.19% |
2017/12/31 |
17,858,800 |
5,556,800 |
1,190,130 |
13,492,100 |
-12,301,970 |
-68.88% |
2017/12/31 |
6,262,370 |
5,556,800 |
147,105 |
852,680 |
-705,575 |
-11.27% |
2017/9/30 |
8,148,480 |
6,262,370 |
111,800 |
1,997,910 |
-1,886,110 |
-23.15% |
2017/6/30 |
17,858,800 |
8,148,480 |
931,229 |
10,641,600 |
-9,710,371 |
-54.37% |
2017/6/30 |
10,276,800 |
8,148,480 |
121,801 |
2,250,090 |
-2,128,289 |
-20.71% |
2017/3/31 |
17,858,800 |
10,276,800 |
809,428 |
8,391,470 |
-7,582,042 |
-42.46% |
2016/12/31 |
365,459,000 |
17,858,800 |
9,962,630 |
357,563,000 |
-347,600,370 |
-95.11% |
2016/12/31 |
28,104,100 |
17,858,800 |
569,321 |
10,814,600 |
-10,245,279 |
-36.45% |
2016/9/30 |
85,288,100 |
28,104,100 |
7,516,790 |
64,700,800 |
-57,184,010 |
-67.05% |
2016/6/30 |
365,459,000 |
85,288,100 |
1,876,520 |
282,047,000 |
-280,170,480 |
-76.66% |
2016/6/30 |
365,459,000 |
85,288,100 |
1,876,520 |
282,047,000 |
-280,170,480 |
-76.66% |
*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。