嘉实核心成长混合A(010186)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 |
2023/12/31 |
8,404,820,000 |
7,768,740,000 |
237,120,000 |
873,200,000 |
-636,080,000 |
-7.57% |
2023/12/31 |
7,967,620,000 |
7,768,740,000 |
43,676,000 |
242,563,000 |
-198,887,000 |
-2.5% |
2023/9/30 |
8,127,510,000 |
7,967,620,000 |
56,202,300 |
216,092,000 |
-159,889,700 |
-1.97% |
2023/6/30 |
8,404,820,000 |
8,127,510,000 |
137,242,000 |
414,545,000 |
-277,303,000 |
-3.3% |
2023/6/30 |
8,283,810,000 |
8,127,510,000 |
70,195,300 |
226,488,000 |
-156,292,700 |
-1.89% |
2023/3/31 |
8,404,820,000 |
8,283,810,000 |
67,046,700 |
188,057,000 |
-121,010,300 |
-1.44% |
2022/12/31 |
8,973,980,000 |
8,404,820,000 |
534,226,000 |
1,103,390,000 |
-569,164,000 |
-6.34% |
2022/12/31 |
8,503,430,000 |
8,404,820,000 |
68,390,300 |
167,004,000 |
-98,613,700 |
-1.16% |
2022/9/30 |
8,662,170,000 |
8,503,430,000 |
99,395,600 |
258,136,000 |
-158,740,400 |
-1.83% |
2022/6/30 |
8,973,980,000 |
8,662,170,000 |
366,440,000 |
678,247,000 |
-311,807,000 |
-3.47% |
2022/6/30 |
8,772,490,000 |
8,662,170,000 |
132,729,000 |
243,048,000 |
-110,319,000 |
-1.26% |
2022/3/31 |
8,973,980,000 |
8,772,490,000 |
233,711,000 |
435,198,000 |
-201,487,000 |
-2.25% |
2021/12/31 |
14,148,900,000 |
8,973,980,000 |
4,567,420,000 |
9,742,370,000 |
-5,174,950,000 |
-36.57% |
2021/12/31 |
9,319,140,000 |
8,973,980,000 |
169,646,000 |
514,810,000 |
-345,164,000 |
-3.7% |
2021/9/30 |
10,184,000,000 |
9,319,140,000 |
752,544,000 |
1,617,450,000 |
-864,906,000 |
-8.49% |
2021/6/30 |
14,148,900,000 |
10,184,000,000 |
3,645,230,000 |
7,610,110,000 |
-3,964,880,000 |
-28.02% |
2021/6/30 |
12,423,400,000 |
10,184,000,000 |
716,311,000 |
2,955,710,000 |
-2,239,399,000 |
-18.03% |
2021/3/31 |
14,148,900,000 |
12,423,400,000 |
2,928,920,000 |
4,654,400,000 |
-1,725,480,000 |
-12.2% |
2020/12/31 |
14,148,900,000 |
14,148,900,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
14,148,900,000 |
14,148,900,000 |
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。