嘉实价值丰润混合A(016570)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 |
150,489,000 |
95,091,600 |
1,056,520 |
56,453,700 |
-55,397,180 |
-36.81% |
2023/12/31 |
202,590,000 |
150,489,000 |
140,173,000 |
192,275,000 |
-52,102,000 |
-25.72% |
2023/12/31 |
145,398,000 |
150,489,000 |
13,285,700 |
8,194,860 |
5,090,840 |
3.5% |
2023/9/30 |
152,972,000 |
145,398,000 |
1,863,150 |
9,437,740 |
-7,574,590 |
-4.95% |
2023/6/30 |
202,590,000 |
152,972,000 |
125,024,000 |
174,642,000 |
-49,618,000 |
-24.49% |
2023/6/30 |
103,355,000 |
152,972,000 |
62,201,200 |
12,583,700 |
49,617,500 |
48.01% |
2023/3/31 |
202,590,000 |
103,355,000 |
62,822,900 |
162,058,000 |
-99,235,100 |
-48.98% |
2022/12/31 |
219,334,000 |
202,590,000 |
108,941 |
16,852,100 |
-16,743,159 |
-7.63% |
2022/12/31 |
219,334,000 |
202,590,000 |
108,941 |
16,852,100 |
-16,743,159 |
-7.63% |
*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。