嘉实时代先锋三年持有期混合C(011644)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 |
148,777,000 |
149,483,000 |
706,543 |
0 |
706,543 |
0.47% |
2023/12/31 |
146,962,000 |
148,777,000 |
1,814,640 |
0 |
1,814,640 |
1.23% |
2023/12/31 |
148,475,000 |
148,777,000 |
301,767 |
0 |
301,767 |
0.2% |
2023/9/30 |
148,185,000 |
148,475,000 |
290,389 |
0 |
290,389 |
0.2% |
2023/6/30 |
146,962,000 |
148,185,000 |
1,222,490 |
0 |
1,222,490 |
0.83% |
2023/6/30 |
147,685,000 |
148,185,000 |
499,310 |
0 |
499,310 |
0.34% |
2023/3/31 |
146,962,000 |
147,685,000 |
723,179 |
0 |
723,179 |
0.49% |
2022/12/31 |
142,565,000 |
146,962,000 |
4,396,660 |
0 |
4,396,660 |
3.08% |
2022/12/31 |
146,156,000 |
146,962,000 |
805,551 |
0 |
805,551 |
0.55% |
2022/9/30 |
145,465,000 |
146,156,000 |
691,134 |
0 |
691,134 |
0.48% |
2022/6/30 |
142,565,000 |
145,465,000 |
2,899,970 |
0 |
2,899,970 |
2.03% |
2022/6/30 |
144,368,000 |
145,465,000 |
1,097,580 |
0 |
1,097,580 |
0.76% |
2022/3/31 |
142,565,000 |
144,368,000 |
1,802,390 |
0 |
1,802,390 |
1.26% |
2021/12/31 |
141,464,000 |
142,565,000 |
1,101,020 |
0 |
1,101,020 |
0.78% |
2021/12/31 |
141,464,000 |
142,565,000 |
1,101,020 |
0 |
1,101,020 |
0.78% |
2021/9/30 |
141,464,000 |
141,464,000 |
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。