嘉合锦元回报混合C(011016)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 |
13,599,800 |
22,641,600 |
10,557,700 |
1,515,940 |
9,041,760 |
66.48% |
2023/12/31 |
18,073,700 |
13,599,800 |
452,549 |
4,926,480 |
-4,473,931 |
-24.75% |
2023/12/31 |
14,657,100 |
13,599,800 |
113,004 |
1,170,250 |
-1,057,246 |
-7.21% |
2023/9/30 |
15,948,900 |
14,657,100 |
39,988 |
1,331,860 |
-1,291,872 |
-8.1% |
2023/6/30 |
18,073,700 |
15,948,900 |
299,558 |
2,424,370 |
-2,124,812 |
-11.76% |
2023/6/30 |
16,934,400 |
15,948,900 |
3,466 |
988,989 |
-985,523 |
-5.82% |
2023/3/31 |
18,073,700 |
16,934,400 |
296,091 |
1,435,380 |
-1,139,289 |
-6.3% |
2022/12/31 |
28,892,900 |
18,073,700 |
210,060 |
11,029,200 |
-10,819,140 |
-37.45% |
2022/12/31 |
18,641,200 |
18,073,700 |
2,593 |
570,081 |
-567,488 |
-3.04% |
2022/9/30 |
22,523,700 |
18,641,200 |
3,773 |
3,886,260 |
-3,882,487 |
-17.24% |
2022/6/30 |
28,892,900 |
22,523,700 |
203,694 |
6,572,880 |
-6,369,186 |
-22.04% |
2022/6/30 |
24,112,500 |
22,523,700 |
2,263 |
1,591,100 |
-1,588,837 |
-6.59% |
2022/3/31 |
28,892,900 |
24,112,500 |
201,431 |
4,981,770 |
-4,780,339 |
-16.55% |
2021/12/31 |
76,348,000 |
28,892,900 |
409,710 |
47,864,900 |
-47,455,190 |
-62.16% |
2021/12/31 |
36,220,100 |
28,892,900 |
7,176 |
7,334,440 |
-7,327,264 |
-20.23% |
2021/9/30 |
59,752,500 |
36,220,100 |
210,280 |
23,742,700 |
-23,532,420 |
-39.38% |
2021/6/30 |
76,348,000 |
59,752,500 |
192,254 |
16,787,800 |
-16,595,546 |
-21.74% |
2021/6/30 |
76,348,000 |
59,752,500 |
192,254 |
16,787,800 |
-16,595,546 |
-21.74% |
*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。