嘉实新添瑞混合(004116)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 |
2018/12/31 |
500,270,000 |
4,712,200 |
632,497 |
496,191,000 |
-495,558,503 |
-99.06% |
2018/12/31 |
499,711,000 |
4,712,200 |
92,957 |
495,091,000 |
-494,998,043 |
-99.06% |
2018/9/30 |
500,003,000 |
499,711,000 |
64,996 |
357,923 |
-292,927 |
-0.06% |
2018/6/30 |
500,270,000 |
500,003,000 |
474,544 |
741,280 |
-266,736 |
-0.05% |
2018/6/30 |
500,161,000 |
500,003,000 |
207,613 |
365,463 |
-157,850 |
-0.03% |
2018/3/31 |
500,270,000 |
500,161,000 |
266,931 |
375,817 |
-108,886 |
-0.02% |
2017/12/31 |
200,015,000 |
500,270,000 |
300,359,000 |
104,095 |
300,254,905 |
150.12% |
2017/12/31 |
499,796,000 |
500,270,000 |
575,582 |
100,891 |
474,691 |
0.09% |
2017/9/30 |
499,315,000 |
499,796,000 |
483,453 |
2,808 |
480,645 |
0.1% |
2017/6/30 |
200,015,000 |
499,315,000 |
299,300,000 |
396 |
299,299,604 |
149.64% |
2017/6/30 |
499,284,000 |
499,315,000 |
31,327 |
66 |
31,261 |
0.01% |
2017/3/31 |
200,015,000 |
499,284,000 |
299,269,000 |
330 |
299,268,670 |
149.62% |
*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。