嘉合锦程混合C(006425)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 |
30,079,523.37 |
28,683,886.45 |
1,173,667.46 |
2,569,304.38 |
| 2024-09-29 |
31,812,622.12 |
30,079,523.37 |
434,203.38 |
2,167,302.13 |
| 2024-06-29 |
34,362,982.88 |
31,812,622.12 |
769,610.95 |
3,319,971.71 |
| 2024-03-30 |
35,476,267.40 |
34,362,982.88 |
413,161.97 |
1,526,446.49 |
| 2023-12-30 |
37,332,821.87 |
35,476,267.40 |
420,679.23 |
2,277,233.70 |
| 2023-09-29 |
39,626,229.83 |
37,332,821.87 |
1,629,081.61 |
3,922,489.57 |
| 2023-06-29 |
41,689,164.41 |
39,626,229.83 |
1,594,477.78 |
3,657,412.36 |
| 2023-03-30 |
55,847,887.46 |
41,689,164.41 |
3,583,685.94 |
17,742,408.99 |
| 2022-12-30 |
54,314,213.20 |
55,847,887.46 |
4,673,382.98 |
3,139,708.72 |
| 2022-09-29 |
62,172,451.41 |
54,314,213.20 |
3,884,274.70 |
11,742,512.91 |
| 2022-06-29 |
66,675,738.77 |
62,172,451.41 |
1,896,670.47 |
6,399,957.83 |
| 2022-03-30 |
64,329,058.49 |
66,675,738.77 |
6,296,988.41 |
3,950,308.13 |
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