嘉实核心蓝筹混合C(012672)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 |
50,336,700 |
49,181,100 |
998,170 |
2,153,770 |
-1,155,600 |
-2.3% |
2023/12/31 |
66,924,500 |
50,336,700 |
27,497,600 |
44,085,500 |
-16,587,900 |
-24.79% |
2023/12/31 |
57,396,600 |
50,336,700 |
1,061,640 |
8,121,520 |
-7,059,880 |
-12.3% |
2023/9/30 |
61,134,100 |
57,396,600 |
3,399,470 |
7,137,020 |
-3,737,550 |
-6.11% |
2023/6/30 |
66,924,500 |
61,134,100 |
23,036,500 |
28,826,900 |
-5,790,400 |
-8.65% |
2023/6/30 |
72,737,400 |
61,134,100 |
1,415,130 |
13,018,400 |
-11,603,270 |
-15.95% |
2023/3/31 |
66,924,500 |
72,737,400 |
21,621,400 |
15,808,600 |
5,812,800 |
8.69% |
2022/12/31 |
53,573,900 |
66,924,500 |
79,123,300 |
65,772,700 |
13,350,600 |
24.92% |
2022/12/31 |
51,094,400 |
66,924,500 |
22,729,700 |
6,899,600 |
15,830,100 |
30.98% |
2022/9/30 |
50,579,300 |
51,094,400 |
3,579,200 |
3,064,090 |
515,110 |
1.02% |
2022/6/30 |
53,573,900 |
50,579,300 |
52,814,400 |
55,809,000 |
-2,994,600 |
-5.59% |
2022/6/30 |
52,139,600 |
50,579,300 |
3,572,380 |
5,132,660 |
-1,560,280 |
-2.99% |
2022/3/31 |
53,573,900 |
52,139,600 |
49,242,000 |
50,676,400 |
-1,434,400 |
-2.68% |
2021/12/31 |
65,780,300 |
53,573,900 |
3,755,810 |
15,962,200 |
-12,206,390 |
-18.56% |
2021/12/31 |
65,780,300 |
53,573,900 |
3,755,810 |
15,962,200 |
-12,206,390 |
-18.56% |
2021/9/30 |
65,780,300 |
65,780,300 |
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。