嘉实低价策略股票(001577)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 |
146,606,840.93 |
116,298,694.53 |
14,197,219.67 |
44,505,366.07 |
| 2024-09-29 |
187,322,180.48 |
146,606,840.93 |
6,125,934.61 |
46,841,274.16 |
| 2024-06-29 |
175,735,143.52 |
187,322,180.48 |
14,178,858.40 |
2,591,821.44 |
| 2024-03-30 |
130,502,052.78 |
175,735,143.52 |
62,228,324.02 |
16,995,233.28 |
| 2023-12-30 |
151,030,205.13 |
130,502,052.78 |
6,028,443.28 |
26,556,595.63 |
| 2023-09-29 |
118,284,930.25 |
151,030,205.13 |
37,463,993.53 |
4,718,718.65 |
| 2023-06-29 |
142,447,228.26 |
118,284,930.25 |
21,252,703.59 |
45,415,001.60 |
| 2023-03-30 |
120,846,959.57 |
142,447,228.26 |
27,902,263.18 |
6,301,994.49 |
| 2022-12-30 |
86,848,198.88 |
120,846,959.57 |
35,750,178.34 |
1,751,417.65 |
| 2022-09-29 |
71,159,996.21 |
86,848,198.88 |
18,286,446.88 |
2,598,244.21 |
| 2022-06-29 |
71,273,737.71 |
71,159,996.21 |
4,002,211.65 |
4,115,953.15 |
| 2022-03-30 |
69,509,848.72 |
71,273,737.71 |
4,466,629.63 |
2,702,740.64 |
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