嘉实价值臻选混合(011518)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 |
2,684,370,000 |
2,615,820,000 |
71,955,600 |
140,505,000 |
-68,549,400 |
-2.55% |
2023/12/31 |
3,144,710,000 |
2,684,370,000 |
25,629,100 |
485,978,000 |
-460,348,900 |
-14.64% |
2023/12/31 |
2,810,520,000 |
2,684,370,000 |
4,121,160 |
130,271,000 |
-126,149,840 |
-4.49% |
2023/9/30 |
2,902,710,000 |
2,810,520,000 |
3,244,830 |
95,444,000 |
-92,199,170 |
-3.18% |
2023/6/30 |
3,144,710,000 |
2,902,710,000 |
18,263,100 |
260,263,000 |
-241,999,900 |
-7.7% |
2023/6/30 |
3,026,350,000 |
2,902,710,000 |
8,471,390 |
132,104,000 |
-123,632,610 |
-4.09% |
2023/3/31 |
3,144,710,000 |
3,026,350,000 |
9,791,680 |
128,159,000 |
-118,367,320 |
-3.76% |
2022/12/31 |
3,706,370,000 |
3,144,710,000 |
129,474,000 |
691,133,000 |
-561,659,000 |
-15.15% |
2022/12/31 |
3,236,280,000 |
3,144,710,000 |
8,157,810 |
99,720,900 |
-91,563,090 |
-2.83% |
2022/9/30 |
3,394,760,000 |
3,236,280,000 |
14,041,200 |
172,525,000 |
-158,483,800 |
-4.67% |
2022/6/30 |
3,706,370,000 |
3,394,760,000 |
107,275,000 |
418,887,000 |
-311,612,000 |
-8.41% |
2022/6/30 |
3,528,110,000 |
3,394,760,000 |
17,051,600 |
150,396,000 |
-133,344,400 |
-3.78% |
2022/3/31 |
3,706,370,000 |
3,528,110,000 |
90,223,600 |
268,490,000 |
-178,266,400 |
-4.81% |
2021/12/31 |
4,416,060,000 |
3,706,370,000 |
47,634,800 |
757,318,000 |
-709,683,200 |
-16.07% |
2021/12/31 |
3,948,200,000 |
3,706,370,000 |
16,730,700 |
258,556,000 |
-241,825,300 |
-6.12% |
2021/9/30 |
4,416,060,000 |
3,948,200,000 |
30,904,100 |
498,761,000 |
-467,856,900 |
-10.59% |
2021/6/30 |
4,416,060,000 |
4,416,060,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
4,416,060,000 |
4,416,060,000 |
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。