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 |
| 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。
