嘉实资源精选股票A(005660)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 |
127,738,513.20 |
114,871,913.60 |
28,331,592.40 |
41,198,192.00 |
| 2024-09-29 |
167,534,250.71 |
127,738,513.20 |
16,841,425.40 |
56,637,162.91 |
| 2024-06-29 |
152,607,459.21 |
167,534,250.71 |
103,200,480.42 |
88,273,688.92 |
| 2024-03-30 |
168,132,426.53 |
152,607,459.21 |
73,874,670.48 |
89,399,637.80 |
| 2023-12-30 |
181,942,124.07 |
168,132,426.53 |
12,589,869.44 |
26,399,566.98 |
| 2023-09-29 |
143,180,817.88 |
181,942,124.07 |
45,226,912.03 |
6,465,605.84 |
| 2023-06-29 |
146,535,371.89 |
143,180,817.88 |
30,561,094.65 |
33,915,648.66 |
| 2023-03-30 |
108,390,745.85 |
146,535,371.89 |
47,717,301.97 |
9,572,675.93 |
| 2022-12-30 |
101,147,789.52 |
108,390,745.85 |
13,739,078.92 |
6,496,122.59 |
| 2022-09-29 |
108,588,328.41 |
101,147,789.52 |
6,915,010.81 |
14,355,549.70 |
| 2022-06-29 |
108,421,633.37 |
108,588,328.41 |
9,497,009.06 |
9,330,314.02 |
| 2022-03-30 |
114,553,268.19 |
108,421,633.37 |
9,402,923.13 |
15,534,557.95 |
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