中加喜利回报混合A(012071)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 |
71,777,100 |
60,518,200 |
9,712 |
11,268,600 |
-11,258,888 |
-15.69% |
2023/12/31 |
187,532,000 |
71,777,100 |
979,555 |
116,734,000 |
-115,754,445 |
-61.73% |
2023/12/31 |
83,784,200 |
71,777,100 |
3,373 |
12,010,500 |
-12,007,127 |
-14.33% |
2023/9/30 |
97,438,000 |
83,784,200 |
480,403 |
14,134,200 |
-13,653,797 |
-14.01% |
2023/6/30 |
187,532,000 |
97,438,000 |
495,779 |
90,589,300 |
-90,093,521 |
-48.04% |
2023/6/30 |
147,037,000 |
97,438,000 |
97,372 |
49,696,800 |
-49,599,428 |
-33.73% |
2023/3/31 |
187,532,000 |
147,037,000 |
398,406 |
40,892,600 |
-40,494,194 |
-21.59% |
2022/12/31 |
251,936,000 |
187,532,000 |
253,873 |
64,658,500 |
-64,404,627 |
-25.56% |
2022/12/31 |
206,504,000 |
187,532,000 |
45,108 |
19,017,100 |
-18,971,992 |
-9.19% |
2022/9/30 |
252,115,000 |
206,504,000 |
29,582 |
45,641,400 |
-45,611,818 |
-18.09% |
2022/6/30 |
251,936,000 |
252,115,000 |
179,182 |
0 |
179,182 |
0.07% |
2022/6/30 |
252,038,000 |
252,115,000 |
76,957 |
0 |
76,957 |
0.03% |
2022/3/31 |
251,936,000 |
252,038,000 |
102,225 |
0 |
102,225 |
0.04% |
2021/12/31 |
251,866,000 |
251,936,000 |
69,775 |
0 |
69,775 |
0.03% |
2021/12/31 |
251,866,000 |
251,936,000 |
69,775 |
0 |
69,775 |
0.03% |
*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。