嘉实养老2050混合(FOF)A(007188)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 |
181,389,000 |
182,362,000 |
1,291,020 |
317,942 |
973,078 |
0.54% |
2023/12/31 |
172,971,000 |
181,389,000 |
8,418,000 |
0 |
8,418,000 |
4.87% |
2023/12/31 |
179,933,000 |
181,389,000 |
1,456,290 |
0 |
1,456,290 |
0.81% |
2023/9/30 |
178,172,000 |
179,933,000 |
1,761,270 |
0 |
1,761,270 |
0.99% |
2023/6/30 |
172,971,000 |
178,172,000 |
5,200,440 |
0 |
5,200,440 |
3.01% |
2023/6/30 |
175,794,000 |
178,172,000 |
2,377,470 |
0 |
2,377,470 |
1.35% |
2023/3/31 |
172,971,000 |
175,794,000 |
2,822,970 |
0 |
2,822,970 |
1.63% |
2022/12/31 |
54,922,700 |
172,971,000 |
118,048,000 |
0 |
118,048,000 |
214.93% |
2022/12/31 |
169,513,000 |
172,971,000 |
3,457,880 |
0 |
3,457,880 |
2.04% |
2022/9/30 |
164,952,000 |
169,513,000 |
4,561,570 |
0 |
4,561,570 |
2.77% |
2022/6/30 |
54,922,700 |
164,952,000 |
110,029,000 |
0 |
110,029,000 |
200.33% |
2022/6/30 |
151,274,000 |
164,952,000 |
13,677,100 |
0 |
13,677,100 |
9.04% |
2022/3/31 |
54,922,700 |
151,274,000 |
96,351,700 |
0 |
96,351,700 |
175.43% |
2021/12/31 |
30,783,500 |
54,922,700 |
24,139,300 |
0 |
24,139,300 |
78.42% |
2021/12/31 |
44,463,400 |
54,922,700 |
10,459,300 |
0 |
10,459,300 |
23.52% |
2021/9/30 |
39,688,700 |
44,463,400 |
4,774,700 |
0 |
4,774,700 |
12.03% |
2021/6/30 |
30,783,500 |
39,688,700 |
8,905,250 |
0 |
8,905,250 |
28.93% |
2021/6/30 |
36,211,900 |
39,688,700 |
3,476,840 |
0 |
3,476,840 |
9.6% |
2021/3/31 |
30,783,500 |
36,211,900 |
5,428,410 |
0 |
5,428,410 |
17.63% |
2020/12/31 |
11,925,300 |
30,783,500 |
18,858,200 |
0 |
18,858,200 |
158.14% |
2020/12/31 |
26,093,700 |
30,783,500 |
4,689,750 |
0 |
4,689,750 |
17.97% |
2020/9/30 |
19,990,500 |
26,093,700 |
6,103,220 |
0 |
6,103,220 |
30.53% |
2020/6/30 |
11,925,300 |
19,990,500 |
8,065,200 |
0 |
8,065,200 |
67.63% |
2020/6/30 |
14,364,100 |
19,990,500 |
5,626,420 |
0 |
5,626,420 |
39.17% |
2020/3/31 |
11,925,300 |
14,364,100 |
2,438,780 |
0 |
2,438,780 |
20.45% |
2019/12/31 |
10,472,800 |
11,925,300 |
1,452,510 |
0 |
1,452,510 |
13.87% |
2019/12/31 |
10,879,400 |
11,925,300 |
1,045,920 |
0 |
1,045,920 |
9.61% |
2019/9/30 |
10,570,800 |
10,879,400 |
308,552 |
0 |
308,552 |
2.92% |
2019/6/30 |
10,472,800 |
10,570,800 |
98,043 |
0 |
98,043 |
0.94% |
2019/6/30 |
10,472,800 |
10,570,800 |
98,043 |
0 |
98,043 |
0.94% |
*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。