嘉实全球产业升级股票发起式(QDII)A(017730)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 |
33,387,800 |
105,946,000 |
92,100,400 |
19,542,400 |
72,558,000 |
217.32% |
2023/12/31 |
17,832,700 |
33,387,800 |
29,428,000 |
13,873,000 |
15,555,000 |
87.23% |
2023/12/31 |
27,855,700 |
33,387,800 |
10,986,600 |
5,454,590 |
5,532,010 |
19.86% |
2023/9/30 |
28,159,500 |
27,855,700 |
4,945,910 |
5,249,690 |
-303,780 |
-1.08% |
2023/6/30 |
17,832,700 |
28,159,500 |
13,495,400 |
3,168,680 |
10,326,720 |
57.91% |
2023/6/30 |
17,832,700 |
28,159,500 |
13,495,400 |
3,168,680 |
10,326,720 |
57.91% |
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