嘉实多元动力混合A(014307)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 |
141,862,000 |
133,110,000 |
363,779 |
9,115,860 |
-8,752,081 |
-6.17% |
2023/12/31 |
175,365,000 |
141,862,000 |
11,501,700 |
45,004,600 |
-33,502,900 |
-19.1% |
2023/12/31 |
146,692,000 |
141,862,000 |
616,815 |
5,446,350 |
-4,829,535 |
-3.29% |
2023/9/30 |
153,472,000 |
146,692,000 |
1,448,660 |
8,229,110 |
-6,780,450 |
-4.42% |
2023/6/30 |
175,365,000 |
153,472,000 |
9,436,180 |
31,329,100 |
-21,892,920 |
-12.48% |
2023/6/30 |
173,471,000 |
153,472,000 |
3,827,790 |
23,826,400 |
-19,998,610 |
-11.53% |
2023/3/31 |
175,365,000 |
173,471,000 |
5,608,390 |
7,502,770 |
-1,894,380 |
-1.08% |
2022/12/31 |
192,735,000 |
175,365,000 |
100,659,000 |
118,029,000 |
-17,370,000 |
-9.01% |
2022/12/31 |
144,409,000 |
175,365,000 |
65,677,900 |
34,721,800 |
30,956,100 |
21.44% |
2022/9/30 |
185,655,000 |
144,409,000 |
30,379,900 |
71,626,100 |
-41,246,200 |
-22.22% |
2022/6/30 |
192,735,000 |
185,655,000 |
4,601,310 |
11,680,700 |
-7,079,390 |
-3.67% |
2022/6/30 |
189,923,000 |
185,655,000 |
4,424,240 |
8,691,460 |
-4,267,220 |
-2.25% |
2022/3/31 |
192,735,000 |
189,923,000 |
177,071 |
2,989,280 |
-2,812,209 |
-1.46% |
*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。