嘉实ESG可持续投资混合A(017086)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 |
574,063,000 |
540,234,000 |
1,292,800 |
35,121,900 |
-33,829,100 |
-5.89% |
2023/12/31 |
645,444,000 |
574,063,000 |
3,219,340 |
74,601,000 |
-71,381,660 |
-11.06% |
2023/12/31 |
609,473,000 |
574,063,000 |
995,655 |
36,406,400 |
-35,410,745 |
-5.81% |
2023/9/30 |
629,872,000 |
609,473,000 |
1,808,720 |
22,207,000 |
-20,398,280 |
-3.24% |
2023/6/30 |
645,444,000 |
629,872,000 |
414,964 |
15,987,600 |
-15,572,636 |
-2.41% |
2023/6/30 |
645,444,000 |
629,872,000 |
414,964 |
15,987,600 |
-15,572,636 |
-2.41% |
*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。