嘉实前沿科技沪港深股票A(004450)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 |
1,440,417,093.44 |
967,143,551.66 |
24,659,301.76 |
497,932,843.54 |
| 2024-09-29 |
1,414,033,348.50 |
1,440,417,093.44 |
52,964,487.65 |
26,580,742.71 |
| 2024-06-29 |
1,174,902,277.30 |
1,414,033,348.50 |
285,850,965.39 |
46,719,894.19 |
| 2024-03-30 |
1,177,568,070.35 |
1,174,902,277.30 |
99,252,498.10 |
101,918,291.15 |
| 2023-12-30 |
888,741,144.79 |
1,177,568,070.35 |
313,163,674.77 |
24,336,749.21 |
| 2023-09-29 |
739,338,928.61 |
888,741,144.79 |
176,370,074.97 |
26,967,858.79 |
| 2023-06-29 |
751,969,062.95 |
739,338,928.61 |
16,644,733.71 |
29,274,868.05 |
| 2023-03-30 |
757,705,839.47 |
751,969,062.95 |
17,912,937.87 |
23,649,714.39 |
| 2022-12-30 |
817,301,757.38 |
757,705,839.47 |
17,156,951.70 |
76,752,869.61 |
| 2022-09-29 |
838,801,157.21 |
817,301,757.38 |
18,322,611.31 |
39,822,011.14 |
| 2022-06-29 |
857,995,876.70 |
838,801,157.21 |
24,880,257.51 |
44,074,977.00 |
| 2022-03-30 |
970,703,022.41 |
857,995,876.70 |
29,287,986.42 |
141,995,132.13 |
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