嘉实新能源新材料股票A(003984)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 |
1,452,760,457.77 |
1,394,466,971.58 |
165,179,035.84 |
223,472,522.03 |
| 2024-09-29 |
1,502,108,987.37 |
1,452,760,457.77 |
54,377,613.88 |
103,726,143.48 |
| 2024-06-29 |
1,526,075,181.22 |
1,502,108,987.37 |
71,149,957.23 |
95,116,151.08 |
| 2024-03-30 |
1,566,889,525.16 |
1,526,075,181.22 |
81,899,496.50 |
122,713,840.44 |
| 2023-12-30 |
1,614,764,854.99 |
1,566,889,525.16 |
75,447,470.99 |
123,322,800.82 |
| 2023-09-29 |
1,667,029,365.48 |
1,614,764,854.99 |
88,232,466.44 |
140,496,976.93 |
| 2023-06-29 |
1,644,552,817.80 |
1,667,029,365.48 |
181,911,988.33 |
159,435,440.65 |
| 2023-03-30 |
1,593,408,312.11 |
1,644,552,817.80 |
218,088,477.10 |
166,943,971.41 |
| 2022-12-30 |
1,562,365,017.59 |
1,593,408,312.11 |
168,228,035.44 |
137,184,740.92 |
| 2022-09-29 |
1,505,315,897.07 |
1,562,365,017.59 |
296,565,619.42 |
239,516,498.90 |
| 2022-06-29 |
1,497,652,601.68 |
1,505,315,897.07 |
260,951,710.58 |
253,288,415.19 |
| 2022-03-30 |
1,672,986,789.06 |
1,497,652,601.68 |
263,876,758.22 |
439,210,945.60 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
