嘉实瑞和两年持有期混合(009137)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 |
1,233,100,000 |
1,180,730,000 |
898,009 |
53,264,800 |
-52,366,791 |
-4.25% |
2023/12/31 |
1,543,430,000 |
1,233,100,000 |
6,193,240 |
316,525,000 |
-310,331,760 |
-20.11% |
2023/12/31 |
1,278,540,000 |
1,233,100,000 |
849,841 |
46,289,000 |
-45,439,159 |
-3.55% |
2023/9/30 |
1,331,380,000 |
1,278,540,000 |
771,455 |
53,618,700 |
-52,847,245 |
-3.97% |
2023/6/30 |
1,543,430,000 |
1,331,380,000 |
4,571,940 |
216,617,000 |
-212,045,060 |
-13.74% |
2023/6/30 |
1,404,800,000 |
1,331,380,000 |
1,698,300 |
75,119,900 |
-73,421,600 |
-5.23% |
2023/3/31 |
1,543,430,000 |
1,404,800,000 |
2,873,640 |
141,497,000 |
-138,623,360 |
-8.98% |
2022/12/31 |
2,515,770,000 |
1,543,430,000 |
9,094,700 |
981,432,000 |
-972,337,300 |
-38.65% |
2022/12/31 |
1,679,630,000 |
1,543,430,000 |
3,214,620 |
139,415,000 |
-136,200,380 |
-8.11% |
2022/9/30 |
1,994,960,000 |
1,679,630,000 |
2,269,710 |
317,600,000 |
-315,330,290 |
-15.81% |
2022/6/30 |
2,515,770,000 |
1,994,960,000 |
3,610,370 |
524,417,000 |
-520,806,630 |
-20.7% |
2022/6/30 |
2,515,770,000 |
1,994,960,000 |
3,610,370 |
524,417,000 |
-520,806,630 |
-20.7% |
2022/3/31 |
2,515,770,000 |
2,515,770,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
2,515,770,000 |
2,515,770,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
2,515,770,000 |
2,515,770,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
2,515,770,000 |
2,515,770,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
2,515,770,000 |
2,515,770,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
2,515,770,000 |
2,515,770,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
2,515,770,000 |
2,515,770,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,334,880,000 |
2,515,770,000 |
1,180,880,000 |
0 |
1,180,880,000 |
88.46% |
2020/12/31 |
2,515,770,000 |
2,515,770,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
2,116,790,000 |
2,515,770,000 |
398,980,000 |
0 |
398,980,000 |
18.85% |
2020/6/30 |
1,334,880,000 |
2,116,790,000 |
781,901,000 |
0 |
781,901,000 |
58.57% |
2020/6/30 |
1,334,880,000 |
2,116,790,000 |
781,901,000 |
0 |
781,901,000 |
58.57% |
*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。