嘉实价值创造三年持有期混合C(013625)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 |
75,346,700 |
75,635,100 |
288,446 |
0 |
288,446 |
0.38% |
2023/12/31 |
74,130,500 |
75,346,700 |
1,216,210 |
0 |
1,216,210 |
1.64% |
2023/12/31 |
75,152,100 |
75,346,700 |
194,615 |
0 |
194,615 |
0.26% |
2023/9/30 |
75,017,600 |
75,152,100 |
134,430 |
0 |
134,430 |
0.18% |
2023/6/30 |
74,130,500 |
75,017,600 |
887,164 |
0 |
887,164 |
1.2% |
2023/6/30 |
74,766,100 |
75,017,600 |
251,481 |
0 |
251,481 |
0.34% |
2023/3/31 |
74,130,500 |
74,766,100 |
635,683 |
0 |
635,683 |
0.86% |
2022/12/31 |
72,215,900 |
74,130,500 |
1,914,550 |
0 |
1,914,550 |
2.65% |
2022/12/31 |
73,430,100 |
74,130,500 |
700,340 |
0 |
700,340 |
0.95% |
2022/9/30 |
73,043,700 |
73,430,100 |
386,441 |
0 |
386,441 |
0.53% |
2022/6/30 |
72,215,900 |
73,043,700 |
827,768 |
0 |
827,768 |
1.15% |
2022/6/30 |
72,215,900 |
73,043,700 |
827,768 |
0 |
827,768 |
1.15% |
*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。