嘉实均衡臻选一年持有期混合A(013630)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 |
191,623,000 |
184,095,000 |
85,902 |
7,613,750 |
-7,527,848 |
-3.93% |
2023/12/31 |
260,855,000 |
191,623,000 |
2,814,290 |
72,045,900 |
-69,231,610 |
-26.54% |
2023/12/31 |
209,184,000 |
191,623,000 |
224,117 |
17,784,300 |
-17,560,183 |
-8.39% |
2023/9/30 |
222,428,000 |
209,184,000 |
172,738 |
13,416,900 |
-13,244,162 |
-5.95% |
2023/6/30 |
260,855,000 |
222,428,000 |
2,417,430 |
40,844,700 |
-38,427,270 |
-14.73% |
2023/6/30 |
240,194,000 |
222,428,000 |
1,822,870 |
19,589,600 |
-17,766,730 |
-7.4% |
2023/3/31 |
260,855,000 |
240,194,000 |
594,566 |
21,255,100 |
-20,660,534 |
-7.92% |
2022/12/31 |
287,719,000 |
260,855,000 |
3,339,120 |
30,203,000 |
-26,863,880 |
-9.34% |
2022/12/31 |
290,734,000 |
260,855,000 |
324,466 |
30,203,000 |
-29,878,534 |
-10.28% |
2022/9/30 |
290,474,000 |
290,734,000 |
259,318 |
0 |
259,318 |
0.09% |
2022/6/30 |
287,719,000 |
290,474,000 |
2,755,340 |
0 |
2,755,340 |
0.96% |
2022/6/30 |
290,172,000 |
290,474,000 |
302,303 |
0 |
302,303 |
0.1% |
2022/3/31 |
287,719,000 |
290,172,000 |
2,453,040 |
0 |
2,453,040 |
0.85% |
*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。