嘉实稳福混合A(009387)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 |
46,122,000 |
42,094,300 |
368 |
4,028,010 |
-4,027,642 |
-8.73% |
2023/12/31 |
44,735,000 |
46,122,000 |
2,216,380 |
829,366 |
1,387,014 |
3.1% |
2023/12/31 |
46,146,600 |
46,122,000 |
53,196 |
77,781 |
-24,585 |
-0.05% |
2023/9/30 |
46,256,600 |
46,146,600 |
202 |
110,264 |
-110,062 |
-0.24% |
2023/6/30 |
44,735,000 |
46,256,600 |
2,162,990 |
641,321 |
1,521,669 |
3.4% |
2023/6/30 |
44,466,100 |
46,256,600 |
1,883,230 |
92,699 |
1,790,531 |
4.03% |
2023/3/31 |
44,735,000 |
44,466,100 |
279,758 |
548,622 |
-268,864 |
-0.6% |
2022/12/31 |
13,440,600 |
44,735,000 |
46,993,500 |
15,699,100 |
31,294,400 |
232.83% |
2022/12/31 |
45,074,000 |
44,735,000 |
74,556 |
413,622 |
-339,066 |
-0.75% |
2022/9/30 |
3,314,270 |
45,074,000 |
42,114,200 |
354,455 |
41,759,745 |
1260% |
2022/6/30 |
13,440,600 |
3,314,270 |
4,804,710 |
14,931,000 |
-10,126,290 |
-75.34% |
2022/6/30 |
6,548,990 |
3,314,270 |
124,442 |
3,359,160 |
-3,234,718 |
-49.39% |
2022/3/31 |
13,440,600 |
6,548,990 |
4,680,270 |
11,571,800 |
-6,891,530 |
-51.27% |
2021/12/31 |
632,198,000 |
13,440,600 |
107,900,000 |
726,658,000 |
-618,758,000 |
-97.87% |
2021/12/31 |
130,738,000 |
13,440,600 |
328,315 |
117,626,000 |
-117,297,685 |
-89.72% |
2021/9/30 |
239,477,000 |
130,738,000 |
15,824,000 |
124,563,000 |
-108,739,000 |
-45.41% |
2021/6/30 |
632,198,000 |
239,477,000 |
91,748,200 |
484,469,000 |
-392,720,800 |
-62.12% |
2021/6/30 |
257,358,000 |
239,477,000 |
129,803 |
18,011,200 |
-17,881,397 |
-6.95% |
2021/3/31 |
632,198,000 |
257,358,000 |
91,618,400 |
466,458,000 |
-374,839,600 |
-59.29% |
2020/12/31 |
350,051,000 |
632,198,000 |
282,174,000 |
27,261 |
282,146,739 |
80.6% |
2020/12/31 |
556,241,000 |
632,198,000 |
75,958,000 |
1,008 |
75,956,992 |
13.66% |
2020/9/30 |
350,051,000 |
556,241,000 |
206,216,000 |
26,253 |
206,189,747 |
58.9% |
*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。