嘉实研究增强混合(001758)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 |
56,953,446.45 |
54,448,394.13 |
1,655,064.56 |
4,160,116.88 |
| 2024-09-29 |
57,788,575.96 |
56,953,446.45 |
564,452.55 |
1,399,582.06 |
| 2024-06-29 |
58,110,341.54 |
57,788,575.96 |
960,319.66 |
1,282,085.24 |
| 2024-03-30 |
59,919,894.29 |
58,110,341.54 |
795,481.37 |
2,605,034.12 |
| 2023-12-30 |
60,872,819.03 |
59,919,894.29 |
598,082.21 |
1,551,006.95 |
| 2023-09-29 |
63,115,120.10 |
60,872,819.03 |
2,028,087.02 |
4,270,388.09 |
| 2023-06-29 |
65,333,226.67 |
63,115,120.10 |
1,031,040.09 |
3,249,146.66 |
| 2023-03-30 |
65,881,116.11 |
65,333,226.67 |
2,890,390.60 |
3,438,280.04 |
| 2022-12-30 |
68,113,709.42 |
65,881,116.11 |
1,519,533.77 |
3,752,127.08 |
| 2022-09-29 |
88,444,643.27 |
68,113,709.42 |
8,249,541.84 |
28,580,475.69 |
| 2022-06-29 |
107,624,117.31 |
88,444,643.27 |
4,410,742.16 |
23,590,216.20 |
| 2022-03-30 |
106,235,926.50 |
107,624,117.31 |
20,904,042.54 |
19,515,851.73 |
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