嘉合锦鑫混合A(015010)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 |
105,207,000 |
101,712,000 |
84,163 |
3,579,320 |
-3,495,157 |
-3.32% |
2023/12/31 |
148,016,000 |
105,207,000 |
7,051,540 |
49,860,900 |
-42,809,360 |
-28.92% |
2023/12/31 |
116,014,000 |
105,207,000 |
226,350 |
11,033,700 |
-10,807,350 |
-9.32% |
2023/9/30 |
125,878,000 |
116,014,000 |
775,001 |
10,639,200 |
-9,864,199 |
-7.84% |
2023/6/30 |
148,016,000 |
125,878,000 |
6,050,190 |
28,188,100 |
-22,137,910 |
-14.96% |
2023/6/30 |
139,627,000 |
125,878,000 |
2,479,910 |
16,228,800 |
-13,748,890 |
-9.85% |
2023/3/31 |
148,016,000 |
139,627,000 |
3,570,280 |
11,959,300 |
-8,389,020 |
-5.67% |
2022/12/31 |
275,101,000 |
148,016,000 |
75,764,200 |
202,848,000 |
-127,083,800 |
-46.2% |
2022/12/31 |
151,451,000 |
148,016,000 |
7,237,370 |
10,672,500 |
-3,435,130 |
-2.27% |
2022/9/30 |
157,155,000 |
151,451,000 |
62,629,500 |
68,332,900 |
-5,703,400 |
-3.63% |
2022/6/30 |
275,101,000 |
157,155,000 |
5,897,340 |
123,843,000 |
-117,945,660 |
-42.87% |
2022/6/30 |
275,101,000 |
157,155,000 |
5,897,340 |
123,843,000 |
-117,945,660 |
-42.87% |
*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。