嘉实新思路混合A(001755)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 |
15,765,648.36 |
42,116,935.92 |
42,674,934.81 |
16,323,647.25 |
| 2024-09-29 |
11,999,309.75 |
15,765,648.36 |
17,605,692.13 |
13,839,353.52 |
| 2024-06-29 |
30,959,641.03 |
11,999,309.75 |
9,930,174.64 |
28,890,505.92 |
| 2024-03-30 |
58,224,179.65 |
30,959,641.03 |
1,924,460.71 |
29,188,999.33 |
| 2023-12-30 |
58,259,360.69 |
58,224,179.65 |
2,200.76 |
37,381.80 |
| 2023-09-29 |
81,918,277.75 |
58,259,360.69 |
4,800,985.35 |
28,459,902.41 |
| 2023-06-29 |
134,196,955.79 |
81,918,277.75 |
8,213.76 |
52,286,891.80 |
| 2023-03-30 |
348,837,544.03 |
134,196,955.79 |
768,264.33 |
215,408,852.57 |
| 2022-12-30 |
408,009,648.67 |
348,837,544.03 |
28,413,125.45 |
87,585,230.09 |
| 2022-09-29 |
413,982,077.18 |
408,009,648.67 |
62,759.14 |
6,035,187.65 |
| 2022-06-29 |
429,701,981.92 |
413,982,077.18 |
8,718,796.16 |
24,438,700.90 |
| 2022-03-30 |
290,333,508.26 |
429,701,981.92 |
215,784,265.26 |
76,415,791.60 |
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