嘉实恒生消费指数发起(QDII)A(018200)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 |
12,664,000 |
15,138,900 |
3,565,740 |
1,090,910 |
2,474,830 |
19.54% |
2023/12/31 |
10,233,200 |
12,664,000 |
3,260,460 |
829,558 |
2,430,902 |
23.76% |
2023/12/31 |
10,957,800 |
12,664,000 |
2,217,070 |
510,835 |
1,706,235 |
15.57% |
2023/9/30 |
10,443,100 |
10,957,800 |
733,127 |
218,428 |
514,699 |
4.93% |
2023/6/30 |
10,233,200 |
10,443,100 |
310,254 |
100,295 |
209,959 |
2.05% |
2023/6/30 |
10,233,200 |
10,443,100 |
310,254 |
100,295 |
209,959 |
2.05% |
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