嘉实匠心回报混合C(011627)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 |
44,253,400 |
42,607,500 |
598,444 |
2,244,310 |
-1,645,866 |
-3.72% |
2023/12/31 |
52,688,300 |
44,253,400 |
5,979,870 |
14,414,700 |
-8,434,830 |
-16.01% |
2023/12/31 |
45,891,200 |
44,253,400 |
570,126 |
2,207,930 |
-1,637,804 |
-3.57% |
2023/9/30 |
48,981,000 |
45,891,200 |
1,314,270 |
4,404,030 |
-3,089,760 |
-6.31% |
2023/6/30 |
52,688,300 |
48,981,000 |
4,095,480 |
7,802,780 |
-3,707,300 |
-7.04% |
2023/6/30 |
47,046,000 |
48,981,000 |
3,219,870 |
1,284,910 |
1,934,960 |
4.11% |
2023/3/31 |
52,688,300 |
47,046,000 |
875,609 |
6,517,870 |
-5,642,261 |
-10.71% |
2022/12/31 |
54,036,900 |
52,688,300 |
7,883,520 |
9,232,100 |
-1,348,580 |
-2.5% |
2022/12/31 |
49,218,600 |
52,688,300 |
4,368,740 |
899,033 |
3,469,707 |
7.05% |
2022/9/30 |
50,395,900 |
49,218,600 |
700,832 |
1,878,150 |
-1,177,318 |
-2.34% |
2022/6/30 |
54,036,900 |
50,395,900 |
2,813,950 |
6,454,920 |
-3,640,970 |
-6.74% |
2022/6/30 |
51,475,400 |
50,395,900 |
1,595,960 |
2,675,460 |
-1,079,500 |
-2.1% |
2022/3/31 |
54,036,900 |
51,475,400 |
1,217,980 |
3,779,460 |
-2,561,480 |
-4.74% |
2021/12/31 |
77,031,900 |
54,036,900 |
6,952,430 |
29,947,400 |
-22,994,970 |
-29.85% |
2021/12/31 |
59,845,200 |
54,036,900 |
1,900,680 |
7,709,020 |
-5,808,340 |
-9.71% |
2021/9/30 |
73,834,600 |
59,845,200 |
4,808,160 |
18,797,500 |
-13,989,340 |
-18.95% |
2021/6/30 |
77,031,900 |
73,834,600 |
243,587 |
3,440,900 |
-3,197,313 |
-4.15% |
2021/6/30 |
77,031,900 |
73,834,600 |
243,587 |
3,440,900 |
-3,197,313 |
-4.15% |
*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。