嘉实安益混合A(016322)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 |
117,752,000 |
75,404,600 |
5,962,000 |
48,309,400 |
-42,347,400 |
-35.96% |
2023/12/31 |
310,930,000 |
117,752,000 |
1,161,560,000 |
1,354,740,000 |
-193,180,000 |
-62.13% |
2023/12/31 |
147,390,000 |
117,752,000 |
1,700,030 |
31,338,300 |
-29,638,270 |
-20.11% |
2023/9/30 |
250,643,000 |
147,390,000 |
2,558,900 |
105,811,000 |
-103,252,100 |
-41.19% |
2023/6/30 |
310,930,000 |
250,643,000 |
1,157,300,000 |
1,217,590,000 |
-60,290,000 |
-19.39% |
2023/6/30 |
373,194,000 |
250,643,000 |
68,796,700 |
191,348,000 |
-122,551,300 |
-32.84% |
2023/3/31 |
310,930,000 |
373,194,000 |
1,088,500,000 |
1,026,240,000 |
62,260,000 |
20.02% |
2022/12/31 |
0 |
310,930,000 |
1,045,470,000 |
734,540,000 |
310,930,000 |
INF% |
2022/12/31 |
340,151,000 |
310,930,000 |
600,984,000 |
630,205,000 |
-29,221,000 |
-8.59% |
2022/9/30 |
0 |
340,151,000 |
444,485,000 |
104,334,000 |
340,151,000 |
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。