嘉实文体娱乐股票C(003054)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 |
272,861,370.66 |
69,672,630.83 |
43,134,793.79 |
246,323,533.62 |
| 2024-12-30 |
345,595,787.38 |
272,861,370.66 |
185,800,428.02 |
258,534,844.74 |
| 2024-09-29 |
329,730,699.60 |
345,595,787.38 |
100,520,669.95 |
84,655,582.17 |
| 2024-06-29 |
332,943,459.94 |
329,730,699.60 |
31,682,244.84 |
34,895,005.18 |
| 2024-03-30 |
363,418,236.11 |
332,943,459.94 |
40,703,960.59 |
71,178,736.76 |
| 2023-12-30 |
366,064,259.51 |
363,418,236.11 |
118,433,846.19 |
121,079,869.59 |
| 2023-09-29 |
304,110,053.66 |
366,064,259.51 |
122,364,464.08 |
60,410,258.23 |
| 2023-06-29 |
56,843,358.18 |
304,110,053.66 |
349,961,593.22 |
102,694,897.74 |
| 2023-03-30 |
19,488,456.45 |
56,843,358.18 |
67,830,214.90 |
30,475,313.17 |
| 2022-12-30 |
19,234,411.55 |
19,488,456.45 |
2,027,901.08 |
1,773,856.18 |
| 2022-09-29 |
20,634,436.32 |
19,234,411.55 |
2,214,930.38 |
3,614,955.15 |
| 2022-06-29 |
21,221,103.15 |
20,634,436.32 |
3,741,010.12 |
4,327,676.95 |
| 2022-03-30 |
21,230,759.21 |
21,221,103.15 |
3,605,451.17 |
3,615,107.23 |
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