嘉实润和量化定期混合(005166)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 |
12,042,094.69 |
8,786,920.26 |
1,759.78 |
3,256,934.21 |
| 2024-12-30 |
40,968,683.50 |
12,042,094.69 |
967.83 |
28,927,556.64 |
| 2024-09-29 |
40,968,683.50 |
40,968,683.50 |
- |
- |
| 2024-06-29 |
49,468,393.54 |
40,968,683.50 |
- |
8,499,710.04 |
| 2024-03-30 |
49,468,393.54 |
49,468,393.54 |
- |
- |
| 2023-12-30 |
48,529,150.63 |
49,468,393.54 |
6,912,352.50 |
5,973,109.59 |
| 2023-09-29 |
48,529,150.63 |
48,529,150.63 |
- |
- |
| 2023-06-29 |
48,269,641.30 |
48,529,150.63 |
7,176,600.59 |
6,917,091.26 |
| 2023-03-30 |
48,269,641.30 |
48,269,641.30 |
- |
- |
| 2022-12-30 |
20,113,322.70 |
48,269,641.30 |
32,551,644.20 |
4,395,325.60 |
| 2022-09-29 |
20,113,322.70 |
20,113,322.70 |
- |
- |
| 2022-06-29 |
22,429,242.66 |
20,113,322.70 |
- |
2,315,919.96 |
| 2022-03-30 |
26,005,753.37 |
22,429,242.66 |
8.75 |
3,576,519.46 |
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