嘉实价值丰润混合C(016571)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 |
15,441,500 |
6,306,050 |
764,308 |
9,899,730 |
-9,135,422 |
-59.16% |
2023/12/31 |
20,015,300 |
15,441,500 |
27,326,700 |
31,900,500 |
-4,573,800 |
-22.85% |
2023/12/31 |
18,732,600 |
15,441,500 |
1,530,190 |
4,821,330 |
-3,291,140 |
-17.57% |
2023/9/30 |
20,515,800 |
18,732,600 |
4,345,840 |
6,129,050 |
-1,783,210 |
-8.69% |
2023/6/30 |
20,015,300 |
20,515,800 |
21,450,700 |
20,950,100 |
500,600 |
2.5% |
2023/6/30 |
9,149,820 |
20,515,800 |
16,022,700 |
4,656,740 |
11,365,960 |
124.22% |
2023/3/31 |
20,015,300 |
9,149,820 |
5,427,920 |
16,293,400 |
-10,865,480 |
-54.29% |
2022/12/31 |
22,744,900 |
20,015,300 |
21,391 |
2,750,930 |
-2,729,539 |
-12% |
2022/12/31 |
22,744,900 |
20,015,300 |
21,391 |
2,750,930 |
-2,729,539 |
-12% |
*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。