嘉实沪港深精选股票(001878)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) |
| 2025-03-30 |
1,192,597,436.19 |
1,159,637,844.87 |
107,274,251.66 |
140,233,842.98 |
| 2024-12-30 |
1,248,307,047.86 |
1,192,597,436.19 |
88,346,579.80 |
144,056,191.47 |
| 2024-09-29 |
1,172,573,260.93 |
1,248,307,047.86 |
123,166,066.63 |
47,432,279.70 |
| 2024-06-29 |
1,043,491,094.58 |
1,172,573,260.93 |
178,193,316.27 |
49,111,149.92 |
| 2024-03-30 |
1,082,603,518.79 |
1,043,491,094.58 |
29,006,488.82 |
68,118,913.03 |
| 2023-12-30 |
1,079,005,956.66 |
1,082,603,518.79 |
40,705,664.34 |
37,108,102.21 |
| 2023-09-29 |
1,094,874,284.42 |
1,079,005,956.66 |
25,271,617.61 |
41,139,945.37 |
| 2023-06-29 |
1,097,671,497.51 |
1,094,874,284.42 |
40,735,578.35 |
43,532,791.44 |
| 2023-03-30 |
1,137,498,219.62 |
1,097,671,497.51 |
39,524,419.34 |
79,351,141.45 |
| 2022-12-30 |
1,235,978,725.16 |
1,137,498,219.62 |
35,742,409.86 |
134,222,915.40 |
| 2022-09-29 |
1,254,668,216.96 |
1,235,978,725.16 |
39,954,594.76 |
58,644,086.56 |
| 2022-06-29 |
1,262,402,308.92 |
1,254,668,216.96 |
44,922,430.81 |
52,656,522.77 |
| 2022-03-30 |
1,409,858,519.38 |
1,262,402,308.92 |
63,565,029.17 |
211,021,239.63 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
