嘉实积极配置一年持有期混合A(017147)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 |
1,072,380,000 |
967,478,000 |
1,255,920 |
106,160,000 |
-104,904,080 |
-9.78% |
2023/12/31 |
1,275,040,000 |
1,072,380,000 |
38,947,000 |
241,607,000 |
-202,660,000 |
-15.89% |
2023/12/31 |
1,313,660,000 |
1,072,380,000 |
330,457 |
241,607,000 |
-241,276,543 |
-18.37% |
2023/9/30 |
1,313,660,000 |
1,313,660,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
1,275,040,000 |
1,313,660,000 |
38,616,600 |
0 |
38,616,600 |
3.03% |
2023/6/30 |
1,275,040,000 |
1,313,660,000 |
38,616,600 |
0 |
38,616,600 |
3.03% |
2023/3/31 |
1,275,040,000 |
1,275,040,000 |
0 |
0 |
0 |
0% |
*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。