嘉实远见先锋一年持有期混合A(012852)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 |
2,375,990,000 |
2,286,450,000 |
3,636,070 |
93,175,500 |
-89,539,430 |
-3.77% |
2023/12/31 |
2,729,380,000 |
2,375,990,000 |
16,763,900 |
370,147,000 |
-353,383,100 |
-12.95% |
2023/12/31 |
2,480,790,000 |
2,375,990,000 |
3,532,240 |
108,333,000 |
-104,800,760 |
-4.22% |
2023/9/30 |
2,564,540,000 |
2,480,790,000 |
1,892,040 |
85,641,300 |
-83,749,260 |
-3.27% |
2023/6/30 |
2,729,380,000 |
2,564,540,000 |
11,339,600 |
176,172,000 |
-164,832,400 |
-6.04% |
2023/6/30 |
2,658,430,000 |
2,564,540,000 |
6,149,430 |
100,037,000 |
-93,887,570 |
-3.53% |
2023/3/31 |
2,729,380,000 |
2,658,430,000 |
5,190,210 |
76,135,400 |
-70,945,190 |
-2.6% |
2022/12/31 |
2,880,280,000 |
2,729,380,000 |
27,061,800 |
177,968,000 |
-150,906,200 |
-5.24% |
2022/12/31 |
2,786,160,000 |
2,729,380,000 |
4,749,320 |
61,533,600 |
-56,784,280 |
-2.04% |
2022/9/30 |
2,897,220,000 |
2,786,160,000 |
5,370,120 |
116,435,000 |
-111,064,880 |
-3.83% |
2022/6/30 |
2,880,280,000 |
2,897,220,000 |
16,942,400 |
0 |
16,942,400 |
0.59% |
2022/6/30 |
2,890,340,000 |
2,897,220,000 |
6,885,310 |
0 |
6,885,310 |
0.24% |
2022/3/31 |
2,880,280,000 |
2,890,340,000 |
10,057,100 |
0 |
10,057,100 |
0.35% |
2021/12/31 |
2,861,390,000 |
2,880,280,000 |
18,887,500 |
0 |
18,887,500 |
0.66% |
2021/12/31 |
2,861,390,000 |
2,880,280,000 |
18,887,500 |
0 |
18,887,500 |
0.66% |
*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。