嘉实港股互联网产业核心资产混合A(011924)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 |
| 2022/12/31 |
211,838,000 |
241,455,000 |
56,021,400 |
26,404,200 |
29,617,200 |
13.98% |
| 2022/9/30 |
193,500,000 |
211,838,000 |
27,438,300 |
9,099,840 |
18,338,460 |
9.48% |
| 2022/6/30 |
177,677,000 |
193,500,000 |
42,370,600 |
26,547,900 |
15,822,700 |
8.91% |
| 2022/6/30 |
188,198,000 |
193,500,000 |
17,666,500 |
12,364,200 |
5,302,300 |
2.82% |
| 2022/3/31 |
177,677,000 |
188,198,000 |
24,704,100 |
14,183,700 |
10,520,400 |
5.92% |
| 2021/12/31 |
160,662,000 |
177,677,000 |
36,558,700 |
19,543,800 |
17,014,900 |
10.59% |
| 2021/12/31 |
166,997,000 |
177,677,000 |
24,571,400 |
13,891,200 |
10,680,200 |
6.4% |
*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。
