嘉实美国成长股票人民币(000043)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
876,103,422.98 |
1,340,845,658.20 |
714,526,265.89 |
249,784,030.67 |
| 2024-09-29 |
832,749,191.89 |
876,103,422.98 |
377,917,074.93 |
334,562,843.84 |
| 2024-06-29 |
621,727,870.80 |
832,749,191.89 |
381,204,548.91 |
170,183,227.82 |
| 2024-03-30 |
373,719,810.71 |
621,727,870.80 |
324,141,379.66 |
76,133,319.57 |
| 2023-12-30 |
377,426,879.52 |
373,719,810.71 |
59,660,489.63 |
63,367,558.44 |
| 2023-09-29 |
363,004,297.41 |
377,426,879.52 |
86,013,476.10 |
71,590,893.99 |
| 2023-06-29 |
405,228,017.92 |
363,004,297.41 |
54,178,267.90 |
96,401,988.41 |
| 2023-03-30 |
442,563,854.58 |
405,228,017.92 |
48,234,383.09 |
85,570,219.75 |
| 2022-12-30 |
432,675,936.15 |
442,563,854.58 |
52,482,722.92 |
42,594,804.49 |
| 2022-09-29 |
441,932,853.00 |
432,675,936.15 |
60,017,075.01 |
69,273,991.86 |
| 2022-06-29 |
442,391,400.83 |
441,932,853.00 |
84,837,557.21 |
85,296,105.04 |
| 2022-03-30 |
488,500,747.66 |
442,391,400.83 |
86,040,770.96 |
132,150,117.79 |
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