嘉实互通精选股票(006803)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 |
135,569,918.96 |
90,844,319.48 |
3,292,316.98 |
48,017,916.46 |
| 2024-09-29 |
143,750,136.80 |
135,569,918.96 |
325,185.39 |
8,505,403.23 |
| 2024-06-29 |
148,173,654.80 |
143,750,136.80 |
839,769.50 |
5,263,287.50 |
| 2024-03-30 |
268,548,704.21 |
148,173,654.80 |
713,208.25 |
121,088,257.66 |
| 2023-12-30 |
444,558,050.15 |
268,548,704.21 |
45,505,597.76 |
221,514,943.70 |
| 2023-09-29 |
589,433,986.36 |
444,558,050.15 |
35,736,757.68 |
180,612,693.89 |
| 2023-06-29 |
686,359,004.76 |
589,433,986.36 |
29,419,864.97 |
126,344,883.37 |
| 2023-03-30 |
444,171,989.57 |
686,359,004.76 |
363,817,776.81 |
121,630,761.62 |
| 2022-12-30 |
104,863,973.49 |
444,171,989.57 |
361,634,141.27 |
22,326,125.19 |
| 2022-09-29 |
79,185,436.18 |
104,863,973.49 |
36,551,055.26 |
10,872,517.95 |
| 2022-06-29 |
53,164,145.06 |
79,185,436.18 |
26,777,084.48 |
755,793.36 |
| 2022-03-30 |
47,722,041.92 |
53,164,145.06 |
8,236,532.29 |
2,794,429.15 |
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