嘉实金融精选股票A(005662)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 |
202,577,692.37 |
191,472,708.51 |
4,164,078.22 |
15,269,062.08 |
| 2024-12-30 |
228,344,914.69 |
202,577,692.37 |
13,586,649.91 |
39,353,872.23 |
| 2024-09-29 |
292,814,593.16 |
228,344,914.69 |
12,099,656.91 |
76,569,335.38 |
| 2024-06-29 |
269,952,444.70 |
292,814,593.16 |
34,529,556.97 |
11,667,408.51 |
| 2024-03-30 |
264,830,519.58 |
269,952,444.70 |
15,247,721.60 |
10,125,796.48 |
| 2023-12-30 |
267,205,931.75 |
264,830,519.58 |
4,899,537.39 |
7,274,949.56 |
| 2023-09-29 |
308,908,083.69 |
267,205,931.75 |
11,162,399.10 |
52,864,551.04 |
| 2023-06-29 |
360,563,719.84 |
308,908,083.69 |
42,742,981.09 |
94,398,617.24 |
| 2023-03-30 |
362,847,725.44 |
360,563,719.84 |
32,932,771.85 |
35,216,777.45 |
| 2022-12-30 |
449,635,118.95 |
362,847,725.44 |
30,084,240.66 |
116,871,634.17 |
| 2022-09-29 |
477,493,932.94 |
449,635,118.95 |
44,120,302.94 |
71,979,116.93 |
| 2022-06-29 |
572,190,799.22 |
477,493,932.94 |
36,977,488.35 |
131,674,354.63 |
| 2022-03-30 |
587,170,315.21 |
572,190,799.22 |
144,599,317.17 |
159,578,833.16 |
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