嘉合同顺智选股票A(009106)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 |
2023/6/30 |
739,047 |
643,841 |
25,553 |
120,759 |
-95,206 |
-12.88% |
2023/6/30 |
642,376 |
643,841 |
7,601 |
6,136 |
1,465 |
0.23% |
2023/3/31 |
739,047 |
642,376 |
17,952 |
114,623 |
-96,671 |
-13.08% |
2022/12/31 |
99,082,800 |
739,047 |
261,450 |
98,605,200 |
-98,343,750 |
-99.25% |
2022/12/31 |
773,003 |
739,047 |
7,239 |
41,195 |
-33,956 |
-4.39% |
2022/9/30 |
704,985 |
773,003 |
159,011 |
90,994 |
68,018 |
9.65% |
2022/6/30 |
99,082,800 |
704,985 |
95,200 |
98,473,000 |
-98,377,800 |
-99.29% |
2022/6/30 |
82,958,200 |
704,985 |
30,243 |
82,283,500 |
-82,253,257 |
-99.15% |
2022/3/31 |
99,082,800 |
82,958,200 |
64,958 |
16,189,600 |
-16,124,642 |
-16.27% |
2021/12/31 |
86,892,600 |
99,082,800 |
18,401,800 |
6,211,530 |
12,190,270 |
14.03% |
2021/12/31 |
83,652,200 |
99,082,800 |
16,470,100 |
1,039,500 |
15,430,600 |
18.45% |
2021/9/30 |
83,507,000 |
83,652,200 |
849,647 |
704,494 |
145,153 |
0.17% |
2021/6/30 |
86,892,600 |
83,507,000 |
1,081,990 |
4,467,540 |
-3,385,550 |
-3.9% |
2021/6/30 |
83,424,900 |
83,507,000 |
411,677 |
329,518 |
82,159 |
0.1% |
2021/3/31 |
86,892,600 |
83,424,900 |
670,316 |
4,138,020 |
-3,467,704 |
-3.99% |
2020/12/31 |
1,720,920 |
86,892,600 |
88,165,800 |
2,994,140 |
85,171,660 |
4949.19% |
2020/12/31 |
848,730 |
86,892,600 |
87,099,600 |
1,055,700 |
86,043,900 |
10137.96% |
2020/9/30 |
1,145,480 |
848,730 |
967,272 |
1,264,020 |
-296,748 |
-25.91% |
*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。