嘉实阿尔法优选混合A(011246)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 |
3,137,590,000 |
3,029,660,000 |
5,218,790 |
113,149,000 |
-107,930,210 |
-3.44% |
2023/12/31 |
3,719,420,000 |
3,137,590,000 |
31,323,100 |
613,151,000 |
-581,827,900 |
-15.64% |
2023/12/31 |
3,269,970,000 |
3,137,590,000 |
5,728,420 |
138,111,000 |
-132,382,580 |
-4.05% |
2023/9/30 |
3,402,620,000 |
3,269,970,000 |
7,441,320 |
140,087,000 |
-132,645,680 |
-3.9% |
2023/6/30 |
3,719,420,000 |
3,402,620,000 |
18,153,400 |
334,953,000 |
-316,799,600 |
-8.52% |
2023/6/30 |
3,576,890,000 |
3,402,620,000 |
7,932,830 |
182,207,000 |
-174,274,170 |
-4.87% |
2023/3/31 |
3,719,420,000 |
3,576,890,000 |
10,220,500 |
152,746,000 |
-142,525,500 |
-3.83% |
2022/12/31 |
4,162,790,000 |
3,719,420,000 |
80,270,300 |
523,644,000 |
-443,373,700 |
-10.65% |
2022/12/31 |
3,784,560,000 |
3,719,420,000 |
13,942,000 |
79,090,100 |
-65,148,100 |
-1.72% |
2022/9/30 |
3,894,100,000 |
3,784,560,000 |
13,121,900 |
122,654,000 |
-109,532,100 |
-2.81% |
2022/6/30 |
4,162,790,000 |
3,894,100,000 |
53,206,400 |
321,900,000 |
-268,693,600 |
-6.45% |
2022/6/30 |
3,988,830,000 |
3,894,100,000 |
24,209,400 |
118,945,000 |
-94,735,600 |
-2.38% |
2022/3/31 |
4,162,790,000 |
3,988,830,000 |
28,997,000 |
202,955,000 |
-173,958,000 |
-4.18% |
2021/12/31 |
4,982,610,000 |
4,162,790,000 |
90,232,400 |
910,049,000 |
-819,816,600 |
-16.45% |
2021/12/31 |
4,357,660,000 |
4,162,790,000 |
18,087,500 |
212,956,000 |
-194,868,500 |
-4.47% |
2021/9/30 |
4,737,580,000 |
4,357,660,000 |
54,106,000 |
434,024,000 |
-379,918,000 |
-8.02% |
2021/6/30 |
4,982,610,000 |
4,737,580,000 |
18,038,900 |
263,068,000 |
-245,029,100 |
-4.92% |
2021/6/30 |
4,982,610,000 |
4,737,580,000 |
18,038,900 |
263,068,000 |
-245,029,100 |
-4.92% |
*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。