嘉实成长收益混合H(960024)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 |
140,003 |
17,088 |
0 |
122,915 |
-122,915 |
-87.79% |
2023/12/31 |
140,003 |
140,003 |
0 |
0 |
0 |
0% |
2023/12/31 |
140,003 |
140,003 |
0 |
0 |
0 |
0% |
2023/9/30 |
140,003 |
140,003 |
0 |
0 |
0 |
0% |
2023/6/30 |
140,003 |
140,003 |
0 |
0 |
0 |
0% |
2023/6/30 |
140,003 |
140,003 |
0 |
0 |
0 |
0% |
2023/3/31 |
140,003 |
140,003 |
0 |
0 |
0 |
0% |
2022/12/31 |
920,616 |
140,003 |
123,841 |
904,454 |
-780,613 |
-84.79% |
2022/12/31 |
920,616 |
140,003 |
0 |
780,613 |
-780,613 |
-84.79% |
2022/9/30 |
1,044,460 |
920,616 |
0 |
123,841 |
-123,841 |
-11.86% |
2022/6/30 |
920,616 |
1,044,460 |
123,841 |
0 |
123,841 |
13.45% |
2022/6/30 |
920,616 |
1,044,460 |
123,841 |
0 |
123,841 |
13.45% |
2022/3/31 |
920,616 |
920,616 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,607,320 |
920,616 |
1,106,860 |
1,793,560 |
-686,700 |
-42.72% |
2021/12/31 |
1,055,360 |
920,616 |
201,792 |
336,541 |
-134,749 |
-12.77% |
2021/9/30 |
1,972,780 |
1,055,360 |
122,365 |
1,039,780 |
-917,415 |
-46.5% |
2021/6/30 |
1,607,320 |
1,972,780 |
782,699 |
417,246 |
365,453 |
22.74% |
2021/6/30 |
1,808,200 |
1,972,780 |
288,473 |
123,899 |
164,574 |
9.1% |
2021/3/31 |
1,607,320 |
1,808,200 |
494,226 |
293,347 |
200,879 |
12.5% |
2020/12/31 |
16,965 |
1,607,320 |
1,900,710 |
310,355 |
1,590,355 |
9374.55% |
2020/12/31 |
693,974 |
1,607,320 |
1,204,440 |
291,094 |
913,346 |
131.61% |
2020/9/30 |
402,040 |
693,974 |
311,194 |
19,260 |
291,934 |
72.61% |
2020/6/30 |
16,965 |
402,040 |
385,076 |
0 |
385,076 |
2269.88% |
2020/6/30 |
102,179 |
402,040 |
299,862 |
0 |
299,862 |
293.47% |
2020/3/31 |
16,965 |
102,179 |
85,214 |
0 |
85,214 |
502.31% |
2019/12/31 |
848,578 |
16,965 |
0 |
831,613 |
-831,613 |
-98% |
2019/12/31 |
16,965 |
16,965 |
0 |
0 |
0 |
0% |
2019/9/30 |
16,965 |
16,965 |
0 |
0 |
0 |
0% |
2019/6/30 |
848,578 |
16,965 |
0 |
831,613 |
-831,613 |
-98% |
2019/6/30 |
848,578 |
16,965 |
0 |
831,613 |
-831,613 |
-98% |
2019/3/31 |
848,578 |
848,578 |
0 |
0 |
0 |
0% |
2018/12/31 |
848,535 |
848,578 |
43 |
0 |
43 |
0.01% |
2018/12/31 |
848,578 |
848,578 |
0 |
0 |
0 |
0% |
2018/9/30 |
848,578 |
848,578 |
0 |
0 |
0 |
0% |
2018/6/30 |
848,535 |
848,578 |
43 |
0 |
43 |
0.01% |
2018/6/30 |
848,578 |
848,578 |
0 |
0 |
0 |
0% |
2018/3/31 |
848,535 |
848,578 |
43 |
0 |
43 |
0.01% |
2017/12/31 |
947,545 |
848,535 |
29,064 |
128,074 |
-99,010 |
-10.45% |
2017/12/31 |
848,535 |
848,535 |
0 |
0 |
0 |
0% |
2017/9/30 |
947,545 |
848,535 |
29,064 |
128,074 |
-99,010 |
-10.45% |
2017/6/30 |
947,545 |
947,545 |
0 |
0 |
0 |
0% |
2017/6/30 |
947,545 |
947,545 |
0 |
0 |
0 |
0% |
2017/3/31 |
947,545 |
947,545 |
0 |
0 |
0 |
0% |
2016/12/31 |
0 |
947,545 |
947,545 |
0 |
947,545 |
INF% |
2016/12/31 |
947,545 |
947,545 |
0 |
0 |
0 |
0% |
2016/9/30 |
0 |
947,545 |
947,545 |
0 |
947,545 |
INF% |
*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。