嘉实蓝筹优势混合C(012068)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 |
38,554,200 |
37,645,500 |
870,988 |
1,779,690 |
-908,702 |
-2.36% |
2023/12/31 |
43,497,000 |
38,554,200 |
2,851,720 |
7,794,520 |
-4,942,800 |
-11.36% |
2023/12/31 |
40,849,000 |
38,554,200 |
390,502 |
2,685,320 |
-2,294,818 |
-5.62% |
2023/9/30 |
41,180,900 |
40,849,000 |
950,954 |
1,282,890 |
-331,936 |
-0.81% |
2023/6/30 |
43,497,000 |
41,180,900 |
1,510,260 |
3,826,320 |
-2,316,060 |
-5.32% |
2023/6/30 |
41,891,600 |
41,180,900 |
716,078 |
1,426,700 |
-710,622 |
-1.7% |
2023/3/31 |
43,497,000 |
41,891,600 |
794,184 |
2,399,620 |
-1,605,436 |
-3.69% |
2022/12/31 |
48,466,000 |
43,497,000 |
4,025,910 |
8,994,960 |
-4,969,050 |
-10.25% |
2022/12/31 |
43,048,800 |
43,497,000 |
1,402,710 |
954,517 |
448,193 |
1.04% |
2022/9/30 |
44,450,800 |
43,048,800 |
885,162 |
2,287,170 |
-1,402,008 |
-3.15% |
2022/6/30 |
48,466,000 |
44,450,800 |
1,738,040 |
5,753,270 |
-4,015,230 |
-8.28% |
2022/6/30 |
45,183,800 |
44,450,800 |
700,999 |
1,433,980 |
-732,981 |
-1.62% |
2022/3/31 |
48,466,000 |
45,183,800 |
1,037,040 |
4,319,290 |
-3,282,250 |
-6.77% |
2021/12/31 |
54,574,900 |
48,466,000 |
886,094 |
6,994,920 |
-6,108,826 |
-11.19% |
2021/12/31 |
54,574,900 |
48,466,000 |
886,094 |
6,994,920 |
-6,108,826 |
-11.19% |
*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。