嘉合磐石A(001571)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 |
10,069,791.66 |
9,821,514.34 |
1,854,496.75 |
2,102,774.07 |
| 2024-09-29 |
10,435,954.33 |
10,069,791.66 |
240,221.04 |
606,383.71 |
| 2024-06-29 |
11,353,609.22 |
10,435,954.33 |
353,671.13 |
1,271,326.02 |
| 2024-03-30 |
12,645,670.66 |
11,353,609.22 |
191,432.65 |
1,483,494.09 |
| 2023-12-30 |
44,426,807.08 |
12,645,670.66 |
672,073.92 |
32,453,210.34 |
| 2023-09-29 |
14,185,627.22 |
44,426,807.08 |
32,493,958.04 |
2,252,778.18 |
| 2023-06-29 |
10,331,644.53 |
14,185,627.22 |
6,510,605.79 |
2,656,623.10 |
| 2023-03-30 |
10,798,986.02 |
10,331,644.53 |
136,230.05 |
603,571.54 |
| 2022-12-30 |
10,968,527.04 |
10,798,986.02 |
216,093.07 |
385,634.09 |
| 2022-09-29 |
14,145,185.46 |
10,968,527.04 |
568,226.01 |
3,744,884.43 |
| 2022-06-29 |
14,854,464.70 |
14,145,185.46 |
272,864.58 |
982,143.82 |
| 2022-03-30 |
14,125,368.61 |
14,854,464.70 |
1,118,765.05 |
389,668.96 |
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