嘉实90天滚动持有短债C(015405)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 |
1,939,790,000 |
5,328,680,000 |
4,256,370,000 |
867,473,000 |
3,388,897,000 |
174.7% |
2023/12/31 |
2,432,960 |
1,939,790,000 |
2,204,210,000 |
266,852,000 |
1,937,358,000 |
79629.67% |
2023/12/31 |
216,530,000 |
1,939,790,000 |
1,819,070,000 |
95,808,100 |
1,723,261,900 |
795.85% |
2023/9/30 |
219,752,000 |
216,530,000 |
124,145,000 |
127,367,000 |
-3,222,000 |
-1.47% |
2023/6/30 |
2,432,960 |
219,752,000 |
260,996,000 |
43,677,000 |
217,319,000 |
8932.29% |
2023/6/30 |
92,395,100 |
219,752,000 |
170,279,000 |
42,922,000 |
127,357,000 |
137.84% |
2023/3/31 |
2,432,960 |
92,395,100 |
90,717,100 |
754,978 |
89,962,122 |
3697.64% |
2022/12/31 |
1,460,720 |
2,432,960 |
1,631,930 |
659,691 |
972,239 |
66.56% |
2022/12/31 |
1,477,980 |
2,432,960 |
1,230,360 |
275,385 |
954,975 |
64.61% |
2022/9/30 |
1,460,720 |
1,477,980 |
401,561 |
384,307 |
17,254 |
1.18% |
*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。