嘉实价值增强混合(002221)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 |
2018/9/30 |
12,216,300 |
12,112,400 |
10,388 |
114,255 |
-103,867 |
-0.85% |
2018/6/30 |
101,538,000 |
12,216,300 |
30,930 |
89,352,400 |
-89,321,470 |
-87.97% |
2018/6/30 |
46,563,900 |
12,216,300 |
9,502 |
34,357,100 |
-34,347,598 |
-73.76% |
2018/3/31 |
101,538,000 |
46,563,900 |
21,428 |
54,995,400 |
-54,973,973 |
-54.14% |
2017/12/31 |
689,718,000 |
101,538,000 |
391,528 |
588,572,000 |
-588,180,472 |
-85.28% |
2017/12/31 |
689,854,000 |
101,538,000 |
197,956 |
588,515,000 |
-588,317,044 |
-85.28% |
2017/9/30 |
689,759,000 |
689,854,000 |
131,077 |
36,055 |
95,022 |
0.01% |
2017/6/30 |
689,718,000 |
689,759,000 |
62,495 |
21,168 |
41,327 |
0.01% |
2017/6/30 |
689,758,000 |
689,759,000 |
21,633 |
19,871 |
1,762 |
0% |
2017/3/31 |
689,718,000 |
689,758,000 |
40,862 |
1,297 |
39,565 |
0.01% |
*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。