嘉实信息产业股票发起式C(017489)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 |
401,696,000 |
416,091,000 |
272,267,000 |
257,871,000 |
14,396,000 |
3.58% |
2023/12/31 |
64,608 |
401,696,000 |
1,306,290,000 |
904,658,000 |
401,632,000 |
621643.42% |
2023/12/31 |
438,998,000 |
401,696,000 |
172,386,000 |
209,688,000 |
-37,302,000 |
-8.5% |
2023/9/30 |
282,499,000 |
438,998,000 |
343,548,000 |
187,049,000 |
156,499,000 |
55.4% |
2023/6/30 |
64,608 |
282,499,000 |
790,355,000 |
507,921,000 |
282,434,000 |
437149.52% |
2023/6/30 |
169,913,000 |
282,499,000 |
541,327,000 |
428,741,000 |
112,586,000 |
66.26% |
2023/3/31 |
64,608 |
169,913,000 |
249,028,000 |
79,179,900 |
169,848,100 |
262889.79% |
*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。