嘉实90天滚动持有短债A(015404)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 |
807,524,000 |
810,308,000 |
222,494,000 |
219,710,000 |
2,784,000 |
0.34% |
2023/12/31 |
91,918,400 |
807,524,000 |
1,549,980,000 |
834,374,000 |
715,606,000 |
778.52% |
2023/12/31 |
1,244,290,000 |
807,524,000 |
252,872,000 |
689,640,000 |
-436,768,000 |
-35.1% |
2023/9/30 |
281,288,000 |
1,244,290,000 |
1,081,430,000 |
118,430,000 |
963,000,000 |
342.35% |
2023/6/30 |
91,918,400 |
281,288,000 |
215,674,000 |
26,304,400 |
189,369,600 |
206.02% |
2023/6/30 |
75,326,200 |
281,288,000 |
212,753,000 |
6,791,660 |
205,961,340 |
273.43% |
2023/3/31 |
91,918,400 |
75,326,200 |
2,920,450 |
19,512,700 |
-16,592,250 |
-18.05% |
2022/12/31 |
200,490,000 |
91,918,400 |
68,148,100 |
176,720,000 |
-108,571,900 |
-54.15% |
2022/12/31 |
179,596,000 |
91,918,400 |
4,701,300 |
92,378,700 |
-87,677,400 |
-48.82% |
2022/9/30 |
200,490,000 |
179,596,000 |
63,446,800 |
84,341,400 |
-20,894,600 |
-10.42% |
*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。