嘉合同顺智选股票C(009107)申购赎回 |
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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 |
86,757,800 |
80,482,800 |
103,583 |
6,378,590 |
-6,275,007 |
-7.23% |
2023/12/31 |
100,341,000 |
86,757,800 |
346,075 |
13,929,800 |
-13,583,725 |
-13.54% |
2023/12/31 |
91,313,600 |
86,757,800 |
199,348 |
4,755,170 |
-4,555,822 |
-4.99% |
2023/9/30 |
97,240,200 |
91,313,600 |
84,843 |
6,011,480 |
-5,926,637 |
-6.09% |
2023/6/30 |
100,341,000 |
97,240,200 |
61,884 |
3,163,120 |
-3,101,236 |
-3.09% |
2023/6/30 |
97,423,200 |
97,240,200 |
30,037 |
213,043 |
-183,007 |
-0.19% |
2023/3/31 |
100,341,000 |
97,423,200 |
31,847 |
2,950,080 |
-2,918,233 |
-2.91% |
2022/12/31 |
83,162,400 |
100,341,000 |
131,157,000 |
113,978,000 |
17,179,000 |
20.66% |
2022/12/31 |
37,037,800 |
100,341,000 |
63,438,200 |
134,488 |
63,303,712 |
170.92% |
2022/9/30 |
7,027,910 |
37,037,800 |
49,980,600 |
19,970,700 |
30,009,900 |
427.01% |
2022/6/30 |
83,162,400 |
7,027,910 |
17,738,200 |
93,872,800 |
-76,134,600 |
-91.55% |
2022/6/30 |
100,390,000 |
7,027,910 |
71,025 |
93,433,100 |
-93,362,075 |
-93% |
2022/3/31 |
83,162,400 |
100,390,000 |
17,667,200 |
439,622 |
17,227,578 |
20.72% |
2021/12/31 |
84,759,800 |
83,162,400 |
79,669,900 |
81,267,300 |
-1,597,400 |
-1.88% |
2021/12/31 |
97,930,700 |
83,162,400 |
4,837,830 |
19,606,100 |
-14,768,270 |
-15.08% |
2021/9/30 |
88,878,000 |
97,930,700 |
39,409,300 |
30,356,600 |
9,052,700 |
10.19% |
2021/6/30 |
84,759,800 |
88,878,000 |
35,422,800 |
31,304,500 |
4,118,300 |
4.86% |
2021/6/30 |
72,699,800 |
88,878,000 |
22,297,000 |
6,118,740 |
16,178,260 |
22.25% |
2021/3/31 |
84,759,800 |
72,699,800 |
13,125,800 |
25,185,800 |
-12,060,000 |
-14.23% |
2020/12/31 |
208,304,000 |
84,759,800 |
86,531,600 |
210,076,000 |
-123,544,400 |
-59.31% |
2020/12/31 |
11,322,000 |
84,759,800 |
84,203,100 |
10,765,300 |
73,437,800 |
648.63% |
2020/9/30 |
76,173,900 |
11,322,000 |
1,960,430 |
66,812,300 |
-64,851,870 |
-85.14% |
*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。