嘉实品质优选股票A(010361)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 |
2,837,230,000 |
2,764,850,000 |
12,047,100 |
84,421,400 |
-72,374,300 |
-2.55% |
2023/12/31 |
3,291,320,000 |
2,837,230,000 |
48,609,800 |
502,706,000 |
-454,096,200 |
-13.8% |
2023/12/31 |
2,941,290,000 |
2,837,230,000 |
9,687,010 |
113,752,000 |
-104,064,990 |
-3.54% |
2023/9/30 |
3,048,640,000 |
2,941,290,000 |
7,950,160 |
115,297,000 |
-107,346,840 |
-3.52% |
2023/6/30 |
3,291,320,000 |
3,048,640,000 |
30,972,600 |
273,657,000 |
-242,684,400 |
-7.37% |
2023/6/30 |
3,195,760,000 |
3,048,640,000 |
14,452,100 |
161,579,000 |
-147,126,900 |
-4.6% |
2023/3/31 |
3,291,320,000 |
3,195,760,000 |
16,520,500 |
112,079,000 |
-95,558,500 |
-2.9% |
2022/12/31 |
3,650,870,000 |
3,291,320,000 |
84,219,300 |
443,766,000 |
-359,546,700 |
-9.85% |
2022/12/31 |
3,353,450,000 |
3,291,320,000 |
16,807,100 |
78,937,500 |
-62,130,400 |
-1.85% |
2022/9/30 |
3,436,510,000 |
3,353,450,000 |
19,619,800 |
102,677,000 |
-83,057,200 |
-2.42% |
2022/6/30 |
3,650,870,000 |
3,436,510,000 |
47,792,500 |
262,151,000 |
-214,358,500 |
-5.87% |
2022/6/30 |
3,509,480,000 |
3,436,510,000 |
17,626,700 |
90,593,800 |
-72,967,100 |
-2.08% |
2022/3/31 |
3,650,870,000 |
3,509,480,000 |
30,165,800 |
171,558,000 |
-141,392,200 |
-3.87% |
2021/12/31 |
3,929,190,000 |
3,650,870,000 |
39,972,300 |
318,297,000 |
-278,324,700 |
-7.08% |
2021/12/31 |
3,826,810,000 |
3,650,870,000 |
18,648,600 |
194,594,000 |
-175,945,400 |
-4.6% |
2021/9/30 |
3,929,190,000 |
3,826,810,000 |
21,323,700 |
123,703,000 |
-102,379,300 |
-2.61% |
*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。