嘉实远见精选两年持有期混合(009795)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 |
6,212,350,000 |
5,937,600,000 |
6,624,960 |
281,368,000 |
-274,743,040 |
-4.42% |
2023/12/31 |
7,405,450,000 |
6,212,350,000 |
32,204,100 |
1,225,310,000 |
-1,193,105,900 |
-16.11% |
2023/12/31 |
6,492,330,000 |
6,212,350,000 |
5,468,850 |
285,457,000 |
-279,988,150 |
-4.31% |
2023/9/30 |
6,810,750,000 |
6,492,330,000 |
6,437,040 |
324,850,000 |
-318,412,960 |
-4.68% |
2023/6/30 |
7,405,450,000 |
6,810,750,000 |
20,298,200 |
614,999,000 |
-594,700,800 |
-8.03% |
2023/6/30 |
7,129,370,000 |
6,810,750,000 |
10,834,400 |
329,461,000 |
-318,626,600 |
-4.47% |
2023/3/31 |
7,405,450,000 |
7,129,370,000 |
9,463,760 |
285,539,000 |
-276,075,240 |
-3.73% |
2022/12/31 |
8,381,440,000 |
7,405,450,000 |
86,557,600 |
1,062,550,000 |
-975,992,400 |
-11.64% |
2022/12/31 |
7,633,670,000 |
7,405,450,000 |
8,968,810 |
237,192,000 |
-228,223,190 |
-2.99% |
2022/9/30 |
8,439,620,000 |
7,633,670,000 |
19,404,800 |
825,356,000 |
-805,951,200 |
-9.55% |
2022/6/30 |
8,381,440,000 |
8,439,620,000 |
58,184,000 |
0 |
58,184,000 |
0.69% |
2022/6/30 |
8,420,250,000 |
8,439,620,000 |
19,366,700 |
0 |
19,366,700 |
0.23% |
2022/3/31 |
8,381,440,000 |
8,420,250,000 |
38,817,300 |
0 |
38,817,300 |
0.46% |
2021/12/31 |
8,019,210,000 |
8,381,440,000 |
362,230,000 |
0 |
362,230,000 |
4.52% |
2021/12/31 |
8,367,150,000 |
8,381,440,000 |
14,287,100 |
0 |
14,287,100 |
0.17% |
2021/9/30 |
8,315,310,000 |
8,367,150,000 |
51,842,000 |
0 |
51,842,000 |
0.62% |
2021/6/30 |
8,019,210,000 |
8,315,310,000 |
296,101,000 |
0 |
296,101,000 |
3.69% |
2021/6/30 |
8,262,550,000 |
8,315,310,000 |
52,761,800 |
0 |
52,761,800 |
0.64% |
2021/3/31 |
8,019,210,000 |
8,262,550,000 |
243,339,000 |
0 |
243,339,000 |
3.03% |
2020/12/31 |
7,907,270,000 |
8,019,210,000 |
111,940,000 |
0 |
111,940,000 |
1.42% |
2020/12/31 |
7,907,270,000 |
8,019,210,000 |
111,940,000 |
0 |
111,940,000 |
1.42% |
2020/9/30 |
7,907,270,000 |
7,907,270,000 |
0 |
0 |
0 |
0% |
*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。