嘉实新添康定期混合C(005604)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 |
2020/12/31 |
1,611,270 |
733,213 |
45,686 |
923,748 |
-878,062 |
-54.5% |
2020/12/31 |
1,611,270 |
733,213 |
45,686 |
923,748 |
-878,062 |
-54.5% |
2020/9/30 |
1,611,270 |
1,611,270 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,611,270 |
1,611,270 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,611,270 |
1,611,270 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,611,270 |
1,611,270 |
0 |
0 |
0 |
0% |
2019/12/31 |
5,957,940 |
1,611,270 |
1,924 |
4,348,590 |
-4,346,666 |
-72.96% |
2019/12/31 |
4,457,500 |
1,611,270 |
1,924 |
2,848,150 |
-2,846,226 |
-63.85% |
2019/9/30 |
5,957,940 |
4,457,500 |
0 |
1,500,440 |
-1,500,440 |
-25.18% |
2019/6/30 |
5,957,940 |
5,957,940 |
0 |
0 |
0 |
0% |
2019/6/30 |
5,957,940 |
5,957,940 |
0 |
0 |
0 |
0% |
2019/3/31 |
5,957,940 |
5,957,940 |
0 |
0 |
0 |
0% |
2018/12/31 |
5,957,940 |
5,957,940 |
0 |
0 |
0 |
0% |
2018/12/31 |
5,957,940 |
5,957,940 |
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。