嘉实鑫泰一年持有混合C(013030)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 |
42,908,500 |
37,500,400 |
1,408 |
5,409,460 |
-5,408,052 |
-12.6% |
2023/12/31 |
106,770,000 |
42,908,500 |
29,453 |
63,891,500 |
-63,862,047 |
-59.81% |
2023/12/31 |
50,455,500 |
42,908,500 |
1,474 |
7,548,500 |
-7,547,026 |
-14.96% |
2023/9/30 |
65,296,700 |
50,455,500 |
16,802 |
14,858,000 |
-14,841,199 |
-22.73% |
2023/6/30 |
106,770,000 |
65,296,700 |
11,178 |
41,485,000 |
-41,473,822 |
-38.84% |
2023/6/30 |
92,875,100 |
65,296,700 |
9,273 |
27,587,700 |
-27,578,427 |
-29.69% |
2023/3/31 |
106,770,000 |
92,875,100 |
1,904 |
13,897,300 |
-13,895,396 |
-13.01% |
2022/12/31 |
181,659,000 |
106,770,000 |
539,759 |
75,427,900 |
-74,888,141 |
-41.22% |
2022/12/31 |
158,911,000 |
106,770,000 |
24,234 |
52,164,500 |
-52,140,266 |
-32.81% |
2022/9/30 |
181,957,000 |
158,911,000 |
217,682 |
23,263,500 |
-23,045,818 |
-12.67% |
2022/6/30 |
181,659,000 |
181,957,000 |
297,844 |
0 |
297,844 |
0.16% |
2022/6/30 |
181,946,000 |
181,957,000 |
10,178 |
0 |
10,178 |
0.01% |
2022/3/31 |
181,659,000 |
181,946,000 |
287,665 |
0 |
287,665 |
0.16% |
2021/12/31 |
181,488,000 |
181,659,000 |
170,376 |
0 |
170,376 |
0.09% |
2021/12/31 |
181,488,000 |
181,659,000 |
170,376 |
0 |
170,376 |
0.09% |
*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。