嘉合睿金混合C(005091)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 |
23,058,000 |
24,611,300 |
9,527,450 |
7,974,160 |
1,553,290 |
6.74% |
2023/12/31 |
24,051,500 |
23,058,000 |
10,950,600 |
11,944,100 |
-993,500 |
-4.13% |
2023/12/31 |
22,596,900 |
23,058,000 |
2,035,470 |
1,574,340 |
461,130 |
2.04% |
2023/9/30 |
22,379,700 |
22,596,900 |
7,844,350 |
7,627,180 |
217,170 |
0.97% |
2023/6/30 |
24,051,500 |
22,379,700 |
1,070,780 |
2,742,540 |
-1,671,760 |
-6.95% |
2023/6/30 |
22,279,300 |
22,379,700 |
700,181 |
599,780 |
100,401 |
0.45% |
2023/3/31 |
24,051,500 |
22,279,300 |
370,600 |
2,142,760 |
-1,772,160 |
-7.37% |
2022/12/31 |
21,137,100 |
24,051,500 |
117,499,000 |
114,584,000 |
2,915,000 |
13.79% |
2022/12/31 |
24,210,000 |
24,051,500 |
1,285,450 |
1,444,000 |
-158,550 |
-0.65% |
2022/9/30 |
29,359,400 |
24,210,000 |
678,271 |
5,827,620 |
-5,149,349 |
-17.54% |
2022/6/30 |
21,137,100 |
29,359,400 |
115,535,000 |
107,313,000 |
8,222,000 |
38.9% |
2022/6/30 |
52,518,900 |
29,359,400 |
641,821 |
23,801,400 |
-23,159,579 |
-44.1% |
2022/3/31 |
21,137,100 |
52,518,900 |
114,893,000 |
83,511,400 |
31,381,600 |
148.47% |
2021/12/31 |
22,491,900 |
21,137,100 |
7,061,780 |
8,416,590 |
-1,354,810 |
-6.02% |
2021/12/31 |
21,284,900 |
21,137,100 |
625,695 |
773,501 |
-147,806 |
-0.69% |
2021/9/30 |
21,185,900 |
21,284,900 |
1,678,200 |
1,579,230 |
98,970 |
0.47% |
2021/6/30 |
22,491,900 |
21,185,900 |
4,757,880 |
6,063,860 |
-1,305,980 |
-5.81% |
2021/6/30 |
22,800,600 |
21,185,900 |
1,455,080 |
3,069,800 |
-1,614,720 |
-7.08% |
2021/3/31 |
22,491,900 |
22,800,600 |
3,302,800 |
2,994,060 |
308,740 |
1.37% |
2020/12/31 |
107,457,000 |
22,491,900 |
26,479,400 |
111,445,000 |
-84,965,600 |
-79.07% |
2020/12/31 |
28,074,300 |
22,491,900 |
1,851,230 |
7,433,640 |
-5,582,410 |
-19.88% |
2020/9/30 |
26,262,000 |
28,074,300 |
5,005,720 |
3,193,410 |
1,812,310 |
6.9% |
2020/6/30 |
107,457,000 |
26,262,000 |
19,622,400 |
100,818,000 |
-81,195,600 |
-75.56% |
2020/6/30 |
14,983,600 |
26,262,000 |
14,385,200 |
3,106,790 |
11,278,410 |
75.27% |
2020/3/31 |
107,457,000 |
14,983,600 |
5,237,270 |
97,710,700 |
-92,473,430 |
-86.06% |
2019/12/31 |
508,337 |
107,457,000 |
222,753,000 |
115,804,000 |
106,949,000 |
21039% |
2019/12/31 |
119,274,000 |
107,457,000 |
103,980,000 |
115,797,000 |
-11,817,000 |
-9.91% |
2019/9/30 |
508,762 |
119,274,000 |
118,767,000 |
1,096 |
118,765,904 |
23344.1% |
2019/6/30 |
508,337 |
508,762 |
6,329 |
5,903 |
426 |
0.08% |
2019/6/30 |
508,347 |
508,762 |
6,319 |
5,903 |
415 |
0.08% |
2019/3/31 |
508,337 |
508,347 |
10 |
0 |
10 |
0% |
2019/3/12 |
508,337 |
508,337 |
0 |
0 |
0 |
0% |
2019/3/12 |
508,337 |
508,337 |
0 |
0 |
0 |
0% |
2019/3/12 |
508,337 |
508,337 |
0 |
0 |
0 |
0% |
2018/12/31 |
125,222,000 |
508,337 |
508,337 |
125,222,000 |
-124,713,663 |
-99.59% |
2018/12/31 |
50,022,000 |
508,337 |
508,337 |
50,022,000 |
-49,513,663 |
-98.98% |
2018/9/30 |
120,022,000 |
50,022,000 |
0 |
70,000,000 |
-70,000,000 |
-58.32% |
2018/6/30 |
125,222,000 |
120,022,000 |
0 |
5,200,020 |
-5,200,020 |
-4.15% |
2018/6/30 |
125,222,000 |
120,022,000 |
0 |
5,200,020 |
-5,200,020 |
-4.15% |
*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。