嘉实60天滚动持有短债C(012958)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 |
273,190,000 |
328,367,000 |
85,132,800 |
29,956,000 |
55,176,800 |
20.2% |
2023/12/31 |
411,152,000 |
273,190,000 |
183,656,000 |
321,618,000 |
-137,962,000 |
-33.55% |
2023/12/31 |
299,324,000 |
273,190,000 |
28,463,300 |
54,596,800 |
-26,133,500 |
-8.73% |
2023/9/30 |
319,944,000 |
299,324,000 |
38,454,200 |
59,074,500 |
-20,620,300 |
-6.44% |
2023/6/30 |
411,152,000 |
319,944,000 |
116,739,000 |
207,947,000 |
-91,208,000 |
-22.18% |
2023/6/30 |
324,253,000 |
319,944,000 |
57,777,500 |
62,086,300 |
-4,308,800 |
-1.33% |
2023/3/31 |
411,152,000 |
324,253,000 |
58,961,400 |
145,860,000 |
-86,898,600 |
-21.14% |
2022/12/31 |
65,799,500 |
411,152,000 |
1,412,780,000 |
1,067,420,000 |
345,360,000 |
524.87% |
2022/12/31 |
1,086,320,000 |
411,152,000 |
62,937,700 |
738,103,000 |
-675,165,300 |
-62.15% |
2022/9/30 |
356,784,000 |
1,086,320,000 |
973,683,000 |
244,149,000 |
729,534,000 |
204.47% |
2022/6/30 |
65,799,500 |
356,784,000 |
376,157,000 |
85,172,600 |
290,984,400 |
442.23% |
2022/6/30 |
57,014,400 |
356,784,000 |
360,066,000 |
60,296,900 |
299,769,100 |
525.78% |
2022/3/31 |
65,799,500 |
57,014,400 |
16,090,500 |
24,875,700 |
-8,785,200 |
-13.35% |
2021/12/31 |
139,741,000 |
65,799,500 |
63,129,900 |
137,072,000 |
-73,942,100 |
-52.91% |
2021/12/31 |
153,504,000 |
65,799,500 |
49,366,900 |
137,072,000 |
-87,705,100 |
-57.14% |
*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。