嘉实对冲套利定期混合C(014112)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 |
13,387 |
4,395 |
0 |
8,992 |
-8,992 |
-67.17% |
2023/12/31 |
7,550,870 |
13,387 |
505 |
7,537,990 |
-7,537,485 |
-99.82% |
2023/12/31 |
13,301 |
13,387 |
86 |
0 |
86 |
0.64% |
2023/9/30 |
17,030 |
13,301 |
0 |
3,729 |
-3,729 |
-21.89% |
2023/6/30 |
7,550,870 |
17,030 |
420 |
7,534,260 |
-7,533,840 |
-99.77% |
2023/6/30 |
16,610 |
17,030 |
420 |
0 |
420 |
2.53% |
2023/3/31 |
7,550,870 |
16,610 |
0 |
7,534,260 |
-7,534,260 |
-99.78% |
2022/12/31 |
177,548,000 |
7,550,870 |
14,809 |
170,012,000 |
-169,997,191 |
-95.75% |
2022/12/31 |
105,370,000 |
7,550,870 |
0 |
97,818,700 |
-97,818,700 |
-92.83% |
2022/9/30 |
107,653,000 |
105,370,000 |
3,151 |
2,286,840 |
-2,283,689 |
-2.12% |
2022/6/30 |
177,548,000 |
107,653,000 |
11,657 |
69,906,900 |
-69,895,243 |
-39.37% |
2022/6/30 |
156,561,000 |
107,653,000 |
6,146 |
48,913,700 |
-48,907,554 |
-31.24% |
2022/3/31 |
177,548,000 |
156,561,000 |
5,512 |
20,993,200 |
-20,987,688 |
-11.82% |
2021/12/31 |
0 |
177,548,000 |
177,548,000 |
0 |
177,548,000 |
INF% |
2021/12/31 |
0 |
177,548,000 |
177,548,000 |
0 |
177,548,000 |
INF% |
*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。