嘉合锦创优势精选混合(006992)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 |
35,300,300 |
39,344,400 |
4,296,640 |
252,595 |
4,044,045 |
11.46% |
2023/12/31 |
21,070,800 |
35,300,300 |
14,398,600 |
169,146 |
14,229,454 |
67.53% |
2023/12/31 |
20,955,600 |
35,300,300 |
14,380,100 |
35,388 |
14,344,712 |
68.45% |
2023/9/30 |
20,970,900 |
20,955,600 |
8,030 |
23,315 |
-15,285 |
-0.07% |
2023/6/30 |
21,070,800 |
20,970,900 |
10,499 |
110,444 |
-99,945 |
-0.47% |
2023/6/30 |
20,993,100 |
20,970,900 |
2,907 |
25,072 |
-22,165 |
-0.11% |
2023/3/31 |
21,070,800 |
20,993,100 |
7,592 |
85,372 |
-77,780 |
-0.37% |
2022/12/31 |
1,133,270 |
21,070,800 |
21,776,300 |
1,838,690 |
19,937,610 |
1759.3% |
2022/12/31 |
5,032,480 |
21,070,800 |
16,062,700 |
24,387 |
16,038,313 |
318.7% |
2022/9/30 |
758,954 |
5,032,480 |
5,593,850 |
1,320,320 |
4,273,530 |
563.08% |
2022/6/30 |
1,133,270 |
758,954 |
119,665 |
493,983 |
-374,318 |
-33.03% |
2022/6/30 |
1,028,510 |
758,954 |
73,556 |
343,113 |
-269,558 |
-26.21% |
2022/3/31 |
1,133,270 |
1,028,510 |
46,110 |
150,870 |
-104,760 |
-9.24% |
2021/12/31 |
1,990,460 |
1,133,270 |
1,708,750 |
2,565,940 |
-857,190 |
-43.06% |
2021/12/31 |
1,164,000 |
1,133,270 |
160,106 |
190,835 |
-30,729 |
-2.64% |
2021/9/30 |
1,250,360 |
1,164,000 |
328,389 |
414,746 |
-86,357 |
-6.91% |
2021/6/30 |
1,990,460 |
1,250,360 |
1,220,260 |
1,960,360 |
-740,100 |
-37.18% |
2021/6/30 |
1,350,720 |
1,250,360 |
514,600 |
614,958 |
-100,358 |
-7.43% |
2021/3/31 |
1,990,460 |
1,350,720 |
705,656 |
1,345,400 |
-639,744 |
-32.14% |
2020/12/31 |
84,217,400 |
1,990,460 |
2,283,240 |
84,510,200 |
-82,226,960 |
-97.64% |
2020/12/31 |
2,456,870 |
1,990,460 |
246,056 |
712,467 |
-466,411 |
-18.98% |
2020/9/30 |
3,795,640 |
2,456,870 |
1,537,400 |
2,876,170 |
-1,338,770 |
-35.27% |
2020/6/30 |
84,217,400 |
3,795,640 |
499,785 |
80,921,500 |
-80,421,715 |
-95.49% |
2020/6/30 |
4,449,670 |
3,795,640 |
361,674 |
1,015,710 |
-654,036 |
-14.7% |
2020/3/31 |
84,217,400 |
4,449,670 |
138,112 |
79,905,800 |
-79,767,688 |
-94.72% |
2019/12/31 |
201,405,000 |
84,217,400 |
90,887,700 |
208,076,000 |
-117,188,300 |
-58.19% |
2019/12/31 |
10,244,300 |
84,217,400 |
89,563,200 |
15,590,200 |
73,973,000 |
722.09% |
2019/9/30 |
20,304,500 |
10,244,300 |
1,161,310 |
11,221,600 |
-10,060,290 |
-49.55% |
2019/6/30 |
201,405,000 |
20,304,500 |
163,142 |
181,264,000 |
-181,100,858 |
-89.92% |
2019/6/30 |
201,405,000 |
20,304,500 |
163,142 |
181,264,000 |
-181,100,858 |
-89.92% |
*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。