嘉实内需精选混合A(014074)申购赎回 |
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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 |
403,475,000 |
382,342,000 |
2,774,310 |
23,907,600 |
-21,133,290 |
-5.24% |
2023/12/31 |
606,500,000 |
403,475,000 |
52,572,400 |
255,598,000 |
-203,025,600 |
-33.47% |
2023/12/31 |
480,791,000 |
403,475,000 |
3,552,920 |
80,869,300 |
-77,316,380 |
-16.08% |
2023/9/30 |
494,265,000 |
480,791,000 |
10,208,900 |
23,682,600 |
-13,473,700 |
-2.73% |
2023/6/30 |
606,500,000 |
494,265,000 |
38,810,600 |
151,046,000 |
-112,235,400 |
-18.51% |
2023/6/30 |
541,110,000 |
494,265,000 |
9,714,310 |
56,559,200 |
-46,844,890 |
-8.66% |
2023/3/31 |
606,500,000 |
541,110,000 |
29,096,300 |
94,486,600 |
-65,390,300 |
-10.78% |
2022/12/31 |
852,726,000 |
606,500,000 |
130,977,000 |
377,203,000 |
-246,226,000 |
-28.88% |
2022/12/31 |
626,722,000 |
606,500,000 |
5,567,590 |
25,789,200 |
-20,221,610 |
-3.23% |
2022/9/30 |
698,181,000 |
626,722,000 |
32,728,800 |
104,188,000 |
-71,459,200 |
-10.24% |
2022/6/30 |
852,726,000 |
698,181,000 |
92,680,500 |
247,226,000 |
-154,545,500 |
-18.12% |
2022/6/30 |
835,817,000 |
698,181,000 |
92,641,400 |
230,277,000 |
-137,635,600 |
-16.47% |
2022/3/31 |
852,726,000 |
835,817,000 |
39,075 |
16,948,600 |
-16,909,525 |
-1.98% |
*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。