嘉实北交所精选两年定期混合A(014269)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 |
| 2024/9/30 |
303,227,000 |
303,227,000 |
0 |
0 |
0 |
0% |
| 2024/6/30 |
303,227,000 |
303,227,000 |
0 |
0 |
0 |
0% |
| 2024/6/30 |
303,227,000 |
303,227,000 |
0 |
0 |
0 |
0% |
| 2024/3/31 |
303,227,000 |
303,227,000 |
0 |
0 |
0 |
0% |
| 2023/12/31 |
418,297,000 |
303,227,000 |
6,540,700 |
121,611,000 |
-115,070,300 |
-27.51% |
| 2023/12/31 |
418,297,000 |
303,227,000 |
6,540,700 |
121,611,000 |
-115,070,300 |
-27.51% |
| 2023/9/30 |
418,297,000 |
418,297,000 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
418,297,000 |
418,297,000 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
418,297,000 |
418,297,000 |
0 |
0 |
0 |
0% |
| 2023/3/31 |
418,297,000 |
418,297,000 |
0 |
0 |
0 |
0% |
| 2022/12/31 |
418,297,000 |
418,297,000 |
0 |
0 |
0 |
0% |
| 2022/12/31 |
418,297,000 |
418,297,000 |
0 |
0 |
0 |
0% |
| 2022/9/30 |
418,297,000 |
418,297,000 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
418,297,000 |
418,297,000 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
418,297,000 |
418,297,000 |
0 |
0 |
0 |
0% |
| 2022/3/31 |
418,297,000 |
418,297,000 |
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。
