嘉实融惠混合A(013995)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 |
490,309,000 |
285,140,000 |
14,475,000 |
219,644,000 |
-205,169,000 |
-41.84% |
2023/12/31 |
551,636,000 |
490,309,000 |
531,407,000 |
592,734,000 |
-61,327,000 |
-11.12% |
2023/12/31 |
575,144,000 |
490,309,000 |
9,876,900 |
94,712,500 |
-84,835,600 |
-14.75% |
2023/9/30 |
715,273,000 |
575,144,000 |
23,280,000 |
163,408,000 |
-140,128,000 |
-19.59% |
2023/6/30 |
551,636,000 |
715,273,000 |
498,250,000 |
334,613,000 |
163,637,000 |
29.66% |
2023/6/30 |
338,494,000 |
715,273,000 |
497,986,000 |
121,207,000 |
376,779,000 |
111.31% |
2023/3/31 |
551,636,000 |
338,494,000 |
263,570 |
213,406,000 |
-213,142,430 |
-38.64% |
2022/12/31 |
1,233,190,000 |
551,636,000 |
2,121,990 |
683,672,000 |
-681,550,010 |
-55.27% |
2022/12/31 |
748,857,000 |
551,636,000 |
192,986 |
197,413,000 |
-197,220,014 |
-26.34% |
2022/9/30 |
1,121,760,000 |
748,857,000 |
1,525,590 |
374,434,000 |
-372,908,410 |
-33.24% |
2022/6/30 |
1,233,190,000 |
1,121,760,000 |
403,413 |
111,825,000 |
-111,421,587 |
-9.04% |
2022/6/30 |
1,233,190,000 |
1,121,760,000 |
403,413 |
111,825,000 |
-111,421,587 |
-9.04% |
*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。