嘉合锦程混合A(006424)申购赎回 |
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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 |
2023/12/31 |
57,038,600 |
54,990,300 |
579,311 |
2,627,610 |
-2,048,299 |
-3.59% |
2023/9/30 |
61,527,700 |
57,038,600 |
1,084,440 |
5,573,530 |
-4,489,090 |
-7.3% |
2023/6/30 |
74,553,400 |
61,527,700 |
4,742,880 |
17,768,600 |
-13,025,720 |
-17.47% |
2023/6/30 |
64,946,000 |
61,527,700 |
1,581,260 |
4,999,530 |
-3,418,270 |
-5.26% |
2023/3/31 |
74,553,400 |
64,946,000 |
3,161,620 |
12,769,100 |
-9,607,480 |
-12.89% |
2022/12/31 |
79,654,700 |
74,553,400 |
19,342,400 |
24,443,700 |
-5,101,300 |
-6.4% |
2022/12/31 |
73,112,200 |
74,553,400 |
4,728,270 |
3,287,050 |
1,441,220 |
1.97% |
2022/9/30 |
76,789,600 |
73,112,200 |
4,746,870 |
8,424,200 |
-3,677,330 |
-4.79% |
2022/6/30 |
79,654,700 |
76,789,600 |
9,867,250 |
12,732,400 |
-2,865,150 |
-3.6% |
2022/6/30 |
79,782,500 |
76,789,600 |
4,165,300 |
7,158,240 |
-2,992,940 |
-3.75% |
2022/3/31 |
79,654,700 |
79,782,500 |
5,701,950 |
5,574,170 |
127,780 |
0.16% |
2021/12/31 |
66,299,100 |
79,654,700 |
163,625,000 |
150,270,000 |
13,355,000 |
20.14% |
2021/12/31 |
67,008,500 |
79,654,700 |
25,061,600 |
12,415,300 |
12,646,300 |
18.87% |
2021/9/30 |
84,509,000 |
67,008,500 |
16,215,200 |
33,715,700 |
-17,500,500 |
-20.71% |
2021/6/30 |
66,299,100 |
84,509,000 |
122,348,000 |
104,138,000 |
18,210,000 |
27.47% |
2021/6/30 |
97,893,600 |
84,509,000 |
9,575,920 |
22,960,500 |
-13,384,580 |
-13.67% |
2021/3/31 |
66,299,100 |
97,893,600 |
112,772,000 |
81,178,000 |
31,594,000 |
47.65% |
2020/12/31 |
44,872,300 |
66,299,100 |
64,045,200 |
42,618,300 |
21,426,900 |
47.75% |
2020/12/31 |
64,941,200 |
66,299,100 |
3,542,130 |
2,184,220 |
1,357,910 |
2.09% |
2020/9/30 |
53,295,600 |
64,941,200 |
16,295,800 |
4,650,190 |
11,645,610 |
21.85% |
2020/6/30 |
44,872,300 |
53,295,600 |
44,207,300 |
35,783,900 |
8,423,400 |
18.77% |
2020/6/30 |
12,818,600 |
53,295,600 |
43,054,500 |
2,577,490 |
40,477,010 |
315.77% |
2020/3/31 |
44,872,300 |
12,818,600 |
1,152,790 |
33,206,400 |
-32,053,610 |
-71.43% |
2019/12/31 |
5,035,410 |
44,872,300 |
49,805,400 |
9,968,530 |
39,836,870 |
791.13% |
2019/12/31 |
47,433,100 |
44,872,300 |
2,547,640 |
5,108,440 |
-2,560,800 |
-5.4% |
2019/9/30 |
27,192,900 |
47,433,100 |
23,830,800 |
3,590,640 |
20,240,160 |
74.43% |
2019/6/30 |
5,035,410 |
27,192,900 |
23,426,900 |
1,269,450 |
22,157,450 |
440.03% |
2019/6/30 |
22,467,900 |
27,192,900 |
5,096,600 |
371,598 |
4,725,002 |
21.03% |
2019/3/31 |
5,035,410 |
22,467,900 |
18,330,300 |
897,852 |
17,432,448 |
346.2% |
*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。