合煦智远嘉选混合A(006323)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 |
10,229,601.88 |
8,937,267.77 |
16,973.72 |
1,309,307.83 |
| 2024-12-30 |
12,800,343.28 |
10,229,601.88 |
26,086.64 |
2,596,828.04 |
| 2024-09-29 |
12,069,761.14 |
12,800,343.28 |
1,322,452.01 |
591,869.87 |
| 2024-06-29 |
12,932,008.68 |
12,069,761.14 |
377,024.42 |
1,239,271.96 |
| 2024-03-30 |
13,947,303.23 |
12,932,008.68 |
38,086.66 |
1,053,381.21 |
| 2023-12-30 |
21,021,661.00 |
13,947,303.23 |
193,933.08 |
7,268,290.85 |
| 2023-09-29 |
24,517,342.49 |
21,021,661.00 |
50,365.67 |
3,546,047.16 |
| 2023-06-29 |
38,104,750.20 |
24,517,342.49 |
105,605.67 |
13,693,013.38 |
| 2023-03-30 |
42,790,491.35 |
38,104,750.20 |
168,104.83 |
4,853,845.98 |
| 2022-12-30 |
46,869,839.49 |
42,790,491.35 |
337,544.84 |
4,416,892.98 |
| 2022-09-29 |
51,541,700.33 |
46,869,839.49 |
1,542,377.44 |
6,214,238.28 |
| 2022-06-29 |
40,697,900.41 |
51,541,700.33 |
14,238,826.24 |
3,395,026.32 |
| 2022-03-30 |
39,112,918.74 |
40,697,900.41 |
6,239,433.24 |
4,654,451.57 |
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