嘉实前沿科技沪港深股票C(020315)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 |
| 2026/3/31 |
322,839,000 |
246,472,000 |
60,256,300 |
136,623,000 |
-76,366,700 |
-23.65% |
| 2025/12/31 |
6,851,760 |
322,839,000 |
761,180,000 |
445,193,000 |
315,987,000 |
4611.76% |
| 2025/12/31 |
441,777,000 |
322,839,000 |
31,427,400 |
150,366,000 |
-118,938,600 |
-26.92% |
| 2025/9/30 |
243,115,000 |
441,777,000 |
420,956,000 |
222,294,000 |
198,662,000 |
81.72% |
| 2025/6/30 |
6,851,760 |
243,115,000 |
308,796,000 |
72,532,600 |
236,263,400 |
3448.21% |
| 2025/6/30 |
147,461,000 |
243,115,000 |
132,650,000 |
36,996,200 |
95,653,800 |
64.87% |
| 2025/3/31 |
6,851,760 |
147,461,000 |
176,146,000 |
35,536,400 |
140,609,600 |
2052.17% |
| 2024/12/31 |
25,135,500 |
6,851,760 |
31,679,300 |
49,963,000 |
-18,283,700 |
-72.74% |
| 2024/12/31 |
10,183,000 |
6,851,760 |
4,547,050 |
7,878,310 |
-3,331,260 |
-32.71% |
| 2024/9/30 |
31,141,400 |
10,183,000 |
3,867,220 |
24,825,600 |
-20,958,380 |
-67.3% |
| 2024/6/30 |
25,135,500 |
31,141,400 |
23,265,000 |
17,259,100 |
6,005,900 |
23.89% |
| 2024/6/30 |
29,259,600 |
31,141,400 |
12,905,000 |
11,023,300 |
1,881,700 |
6.43% |
| 2024/3/31 |
25,135,500 |
29,259,600 |
10,359,900 |
6,235,810 |
4,124,090 |
16.41% |
| 2023/12/31 |
0 |
25,135,500 |
25,135,500 |
0 |
25,135,500 |
INF% |
| 2023/12/31 |
0 |
25,135,500 |
25,135,500 |
0 |
25,135,500 |
INF% |
*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。
