嘉实中证1000指数增强发起式C(016777)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 |
3,613,650 |
2,681,600 |
1,366,950 |
2,299,010 |
-932,060 |
-25.79% |
2023/12/31 |
477,481 |
3,613,650 |
9,016,150 |
5,879,980 |
3,136,170 |
656.82% |
2023/12/31 |
2,291,740 |
3,613,650 |
2,622,830 |
1,300,910 |
1,321,920 |
57.68% |
2023/9/30 |
1,996,510 |
2,291,740 |
2,274,660 |
1,979,420 |
295,240 |
14.79% |
2023/6/30 |
477,481 |
1,996,510 |
4,118,670 |
2,599,640 |
1,519,030 |
318.13% |
2023/6/30 |
2,209,540 |
1,996,510 |
921,789 |
1,134,820 |
-213,031 |
-9.64% |
2023/3/31 |
477,481 |
2,209,540 |
3,196,880 |
1,464,820 |
1,732,060 |
362.75% |
*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。