嘉实领航聚优积极配置6个月持有期混合(FOF)A(016737)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 |
122,779,000 |
113,100,000 |
84,035 |
9,762,950 |
-9,678,915 |
-7.88% |
2023/12/31 |
187,347,000 |
122,779,000 |
4,373,770 |
68,942,100 |
-64,568,330 |
-34.46% |
2023/12/31 |
135,307,000 |
122,779,000 |
473,105 |
13,001,100 |
-12,527,995 |
-9.26% |
2023/9/30 |
180,694,000 |
135,307,000 |
1,230,670 |
46,618,400 |
-45,387,730 |
-25.12% |
2023/6/30 |
187,347,000 |
180,694,000 |
2,669,990 |
9,322,560 |
-6,652,570 |
-3.55% |
2023/6/30 |
188,589,000 |
180,694,000 |
1,428,480 |
9,322,560 |
-7,894,080 |
-4.19% |
2023/3/31 |
187,347,000 |
188,589,000 |
1,241,510 |
0 |
1,241,510 |
0.66% |
*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。