嘉实浦惠6个月持有期混合C(009821)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 |
130,761,000 |
112,958,000 |
83,201 |
17,886,300 |
-17,803,099 |
-13.61% |
2023/12/31 |
220,221,000 |
130,761,000 |
272,373 |
89,731,500 |
-89,459,127 |
-40.62% |
2023/12/31 |
147,764,000 |
130,761,000 |
5,623 |
17,007,800 |
-17,002,177 |
-11.51% |
2023/9/30 |
167,043,000 |
147,764,000 |
27,621 |
19,307,400 |
-19,279,779 |
-11.54% |
2023/6/30 |
220,221,000 |
167,043,000 |
239,130 |
53,416,300 |
-53,177,170 |
-24.15% |
2023/6/30 |
189,005,000 |
167,043,000 |
126,180 |
22,088,200 |
-21,962,020 |
-11.62% |
2023/3/31 |
220,221,000 |
189,005,000 |
112,950 |
31,328,100 |
-31,215,150 |
-14.17% |
2022/12/31 |
451,633,000 |
220,221,000 |
3,731,840 |
235,145,000 |
-231,413,160 |
-51.24% |
2022/12/31 |
261,452,000 |
220,221,000 |
40,585 |
41,271,700 |
-41,231,115 |
-15.77% |
2022/9/30 |
302,429,000 |
261,452,000 |
923,660 |
41,900,800 |
-40,977,140 |
-13.55% |
2022/6/30 |
451,633,000 |
302,429,000 |
2,767,590 |
151,972,000 |
-149,204,410 |
-33.04% |
2022/6/30 |
361,312,000 |
302,429,000 |
561,186 |
59,444,500 |
-58,883,314 |
-16.3% |
2022/3/31 |
451,633,000 |
361,312,000 |
2,206,410 |
92,527,600 |
-90,321,190 |
-20% |
2021/12/31 |
3,990,650,000 |
451,633,000 |
52,079,100 |
3,591,100,000 |
-3,539,020,900 |
-88.68% |
2021/12/31 |
648,923,000 |
451,633,000 |
3,413,920 |
200,703,000 |
-197,289,080 |
-30.4% |
2021/9/30 |
1,390,080,000 |
648,923,000 |
1,912,380 |
743,074,000 |
-741,161,620 |
-53.32% |
2021/6/30 |
3,990,650,000 |
1,390,080,000 |
46,752,800 |
2,647,320,000 |
-2,600,567,200 |
-65.17% |
2021/6/30 |
4,035,770,000 |
1,390,080,000 |
1,637,490 |
2,647,320,000 |
-2,645,682,510 |
-65.56% |
2021/3/31 |
3,990,650,000 |
4,035,770,000 |
45,115,400 |
0 |
45,115,400 |
1.13% |
2020/12/31 |
3,990,650,000 |
3,990,650,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
3,990,650,000 |
3,990,650,000 |
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。