嘉实优享生活混合A(017112)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 |
| 2025/12/31 |
173,839,000 |
139,559,000 |
1,302,210 |
35,582,800 |
-34,280,590 |
-19.72% |
| 2025/9/30 |
194,237,000 |
173,839,000 |
4,037,020 |
24,434,700 |
-20,397,680 |
-10.5% |
| 2025/6/30 |
213,338,000 |
194,237,000 |
2,330,210 |
21,431,000 |
-19,100,790 |
-8.95% |
| 2025/6/30 |
201,203,000 |
194,237,000 |
646,276 |
7,611,770 |
-6,965,494 |
-3.46% |
| 2025/3/31 |
213,338,000 |
201,203,000 |
1,683,940 |
13,819,300 |
-12,135,360 |
-5.69% |
| 2024/12/31 |
280,827,000 |
213,338,000 |
7,451,080 |
74,939,900 |
-67,488,820 |
-24.03% |
| 2024/12/31 |
225,480,000 |
213,338,000 |
2,934,270 |
15,076,000 |
-12,141,730 |
-5.38% |
| 2024/9/30 |
242,330,000 |
225,480,000 |
2,001,900 |
18,852,700 |
-16,850,800 |
-6.95% |
| 2024/6/30 |
280,827,000 |
242,330,000 |
2,514,910 |
41,011,300 |
-38,496,390 |
-13.71% |
| 2024/6/30 |
256,241,000 |
242,330,000 |
631,457 |
14,542,400 |
-13,910,943 |
-5.43% |
| 2024/3/31 |
280,827,000 |
256,241,000 |
1,883,450 |
26,468,800 |
-24,585,350 |
-8.75% |
| 2023/12/31 |
335,974,000 |
280,827,000 |
3,613,350 |
58,761,000 |
-55,147,650 |
-16.41% |
| 2023/12/31 |
293,986,000 |
280,827,000 |
1,134,990 |
14,294,500 |
-13,159,510 |
-4.48% |
| 2023/9/30 |
310,510,000 |
293,986,000 |
1,627,730 |
18,152,000 |
-16,524,270 |
-5.32% |
| 2023/6/30 |
335,974,000 |
310,510,000 |
850,628 |
26,314,500 |
-25,463,872 |
-7.58% |
| 2023/6/30 |
335,974,000 |
310,510,000 |
850,628 |
26,314,500 |
-25,463,872 |
-7.58% |
| 2023/3/31 |
335,974,000 |
335,974,000 |
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。
