嘉实策略精选混合A(012466)申购赎回 |
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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 |
1,034,620,000 |
1,004,270,000 |
3,229,640 |
33,583,800 |
-30,354,160 |
-2.93% |
2023/12/31 |
1,167,870,000 |
1,034,620,000 |
30,765,400 |
164,014,000 |
-133,248,600 |
-11.41% |
2023/12/31 |
1,068,210,000 |
1,034,620,000 |
4,211,510 |
37,797,300 |
-33,585,790 |
-3.14% |
2023/9/30 |
1,112,290,000 |
1,068,210,000 |
6,692,900 |
50,777,200 |
-44,084,300 |
-3.96% |
2023/6/30 |
1,167,870,000 |
1,112,290,000 |
19,861,000 |
75,439,100 |
-55,578,100 |
-4.76% |
2023/6/30 |
1,146,250,000 |
1,112,290,000 |
11,401,300 |
45,366,000 |
-33,964,700 |
-2.96% |
2023/3/31 |
1,167,870,000 |
1,146,250,000 |
8,459,700 |
30,073,100 |
-21,613,400 |
-1.85% |
2022/12/31 |
1,794,750,000 |
1,167,870,000 |
82,263,200 |
709,148,000 |
-626,884,800 |
-34.93% |
2022/12/31 |
1,173,510,000 |
1,167,870,000 |
24,072,100 |
29,710,300 |
-5,638,200 |
-0.48% |
2022/9/30 |
1,702,470,000 |
1,173,510,000 |
41,340,800 |
570,306,000 |
-528,965,200 |
-31.07% |
2022/6/30 |
1,794,750,000 |
1,702,470,000 |
16,850,300 |
109,132,000 |
-92,281,700 |
-5.14% |
2022/6/30 |
1,752,960,000 |
1,702,470,000 |
11,067,800 |
61,556,700 |
-50,488,900 |
-2.88% |
2022/3/31 |
1,794,750,000 |
1,752,960,000 |
5,782,460 |
47,575,000 |
-41,792,540 |
-2.33% |
*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。