嘉合锦明混合C(012988)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 |
280,779,000 |
265,488,000 |
653,078 |
15,944,900 |
-15,291,822 |
-5.45% |
2023/12/31 |
393,460,000 |
280,779,000 |
10,356,400 |
123,037,000 |
-112,680,600 |
-28.64% |
2023/12/31 |
307,746,000 |
280,779,000 |
694,481 |
27,661,400 |
-26,966,919 |
-8.76% |
2023/9/30 |
335,178,000 |
307,746,000 |
2,141,750 |
29,573,300 |
-27,431,550 |
-8.18% |
2023/6/30 |
393,460,000 |
335,178,000 |
7,520,130 |
65,802,000 |
-58,281,870 |
-14.81% |
2023/6/30 |
381,961,000 |
335,178,000 |
2,842,790 |
49,625,700 |
-46,782,910 |
-12.25% |
2023/3/31 |
393,460,000 |
381,961,000 |
4,677,340 |
16,176,300 |
-11,498,960 |
-2.92% |
2022/12/31 |
466,838,000 |
393,460,000 |
26,063,900 |
99,441,900 |
-73,378,000 |
-15.72% |
2022/12/31 |
398,968,000 |
393,460,000 |
3,981,230 |
9,489,110 |
-5,507,880 |
-1.38% |
2022/9/30 |
416,137,000 |
398,968,000 |
16,914,500 |
34,083,800 |
-17,169,300 |
-4.13% |
2022/6/30 |
466,838,000 |
416,137,000 |
5,168,170 |
55,869,000 |
-50,700,830 |
-10.86% |
2022/6/30 |
436,477,000 |
416,137,000 |
2,416,980 |
22,757,300 |
-20,340,320 |
-4.66% |
2022/3/31 |
466,838,000 |
436,477,000 |
2,751,190 |
33,111,800 |
-30,360,610 |
-6.5% |
2021/12/31 |
492,205,000 |
466,838,000 |
10,594,500 |
35,961,900 |
-25,367,400 |
-5.15% |
2021/12/31 |
492,205,000 |
466,838,000 |
10,594,500 |
35,961,900 |
-25,367,400 |
-5.15% |
*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。