嘉合睿金混合发起式C(005091)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 |
24,253,569.88 |
36,309,055.78 |
29,190,083.70 |
17,134,597.80 |
| 2024-09-29 |
24,907,499.18 |
24,253,569.88 |
6,285,093.16 |
6,939,022.46 |
| 2024-06-29 |
24,611,321.90 |
24,907,499.18 |
14,029,157.74 |
13,732,980.46 |
| 2024-03-30 |
23,058,038.27 |
24,611,321.90 |
9,527,448.09 |
7,974,164.46 |
| 2023-12-30 |
22,596,904.41 |
23,058,038.27 |
2,035,470.63 |
1,574,336.77 |
| 2023-09-29 |
22,379,727.20 |
22,596,904.41 |
7,844,354.52 |
7,627,177.31 |
| 2023-06-29 |
22,279,326.11 |
22,379,727.20 |
700,180.86 |
599,779.77 |
| 2023-03-30 |
24,051,490.00 |
22,279,326.11 |
370,599.98 |
2,142,763.87 |
| 2022-12-30 |
24,210,046.73 |
24,051,490.00 |
1,285,447.43 |
1,444,004.16 |
| 2022-09-29 |
29,359,397.26 |
24,210,046.73 |
678,271.07 |
5,827,621.60 |
| 2022-06-29 |
52,518,934.75 |
29,359,397.26 |
641,821.04 |
23,801,358.53 |
| 2022-03-30 |
21,137,084.10 |
52,518,934.75 |
114,893,238.92 |
83,511,388.27 |
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