嘉合睿金混合发起式A(005090)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 |
11,144,160.09 |
14,979,943.35 |
7,601,470.84 |
3,765,687.58 |
| 2024-09-29 |
11,806,015.60 |
11,144,160.09 |
573,681.41 |
1,235,536.92 |
| 2024-06-29 |
11,160,415.81 |
11,806,015.60 |
3,726,157.29 |
3,080,557.50 |
| 2024-03-30 |
10,271,531.62 |
11,160,415.81 |
3,043,275.45 |
2,154,391.26 |
| 2023-12-30 |
9,013,674.62 |
10,271,531.62 |
1,945,828.55 |
687,971.55 |
| 2023-09-29 |
8,224,062.06 |
9,013,674.62 |
1,905,256.93 |
1,115,644.37 |
| 2023-06-29 |
12,202,666.11 |
8,224,062.06 |
148,576.29 |
4,127,180.34 |
| 2023-03-30 |
17,501,633.59 |
12,202,666.11 |
237,736.57 |
5,536,704.05 |
| 2022-12-30 |
17,564,204.09 |
17,501,633.59 |
425,966.64 |
488,537.14 |
| 2022-09-29 |
21,392,457.62 |
17,564,204.09 |
839,508.25 |
4,667,761.78 |
| 2022-06-29 |
29,239,116.97 |
21,392,457.62 |
686,095.15 |
8,532,754.50 |
| 2022-03-30 |
16,032,549.76 |
29,239,116.97 |
18,967,322.71 |
5,760,755.50 |
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