嘉实沪深300指数研究增强C(016134)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 |
240,848,000 |
241,946,000 |
8,454,020 |
7,355,870 |
1,098,150 |
0.46% |
2023/12/31 |
245,671,000 |
240,848,000 |
39,282,700 |
44,105,800 |
-4,823,100 |
-1.96% |
2023/12/31 |
237,138,000 |
240,848,000 |
12,778,600 |
9,069,190 |
3,709,410 |
1.56% |
2023/9/30 |
233,963,000 |
237,138,000 |
15,982,200 |
12,807,300 |
3,174,900 |
1.36% |
2023/6/30 |
245,671,000 |
233,963,000 |
10,521,900 |
22,229,300 |
-11,707,400 |
-4.77% |
2023/6/30 |
241,357,000 |
233,963,000 |
6,425,120 |
13,819,100 |
-7,393,980 |
-3.06% |
2023/3/31 |
245,671,000 |
241,357,000 |
4,096,760 |
8,410,210 |
-4,313,450 |
-1.76% |
2022/12/31 |
0 |
245,671,000 |
254,005,000 |
8,334,550 |
245,670,450 |
INF% |
2022/12/31 |
24,062,400 |
245,671,000 |
228,618,000 |
7,009,570 |
221,608,430 |
920.97% |
2022/9/30 |
0 |
24,062,400 |
25,387,400 |
1,324,980 |
24,062,420 |
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。