嘉实浦盈一年持有期混合C(011517)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 |
111,929,000 |
95,084,000 |
89,443 |
16,934,300 |
-16,844,857 |
-15.05% |
2023/12/31 |
195,009,000 |
111,929,000 |
298,209 |
83,378,600 |
-83,080,391 |
-42.6% |
2023/12/31 |
122,661,000 |
111,929,000 |
44,415 |
10,776,300 |
-10,731,885 |
-8.75% |
2023/9/30 |
152,186,000 |
122,661,000 |
49,523 |
29,574,700 |
-29,525,177 |
-19.4% |
2023/6/30 |
195,009,000 |
152,186,000 |
204,271 |
43,027,600 |
-42,823,329 |
-21.96% |
2023/6/30 |
181,348,000 |
152,186,000 |
52,446 |
29,214,900 |
-29,162,454 |
-16.08% |
2023/3/31 |
195,009,000 |
181,348,000 |
151,826 |
13,812,700 |
-13,660,874 |
-7.01% |
2022/12/31 |
640,232,000 |
195,009,000 |
1,674,650 |
446,897,000 |
-445,222,350 |
-69.54% |
2022/12/31 |
219,864,000 |
195,009,000 |
364,346 |
25,219,200 |
-24,854,854 |
-11.3% |
2022/9/30 |
279,166,000 |
219,864,000 |
281,897 |
59,583,600 |
-59,301,703 |
-21.24% |
2022/6/30 |
640,232,000 |
279,166,000 |
1,028,400 |
362,095,000 |
-361,066,600 |
-56.4% |
2022/6/30 |
350,237,000 |
279,166,000 |
344,653 |
71,416,000 |
-71,071,347 |
-20.29% |
2022/3/31 |
640,232,000 |
350,237,000 |
683,750 |
290,679,000 |
-289,995,250 |
-45.3% |
2021/12/31 |
638,408,000 |
640,232,000 |
1,824,010 |
0 |
1,824,010 |
0.29% |
2021/12/31 |
639,839,000 |
640,232,000 |
393,072 |
0 |
393,072 |
0.06% |
2021/9/30 |
638,408,000 |
639,839,000 |
1,430,930 |
0 |
1,430,930 |
0.22% |
2021/6/30 |
638,408,000 |
638,408,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
638,408,000 |
638,408,000 |
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。