嘉合稳健增长混合A(007141)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 |
16,647,556.53 |
16,417,098.19 |
588,865.46 |
819,323.80 |
| 2024-09-29 |
17,390,176.90 |
16,647,556.53 |
137,258.67 |
879,879.04 |
| 2024-06-29 |
18,064,424.93 |
17,390,176.90 |
133,767.16 |
808,015.19 |
| 2024-03-30 |
18,440,084.33 |
18,064,424.93 |
165,375.84 |
541,035.24 |
| 2023-12-30 |
19,258,657.94 |
18,440,084.33 |
143,367.40 |
961,941.01 |
| 2023-09-29 |
59,757,400.61 |
19,258,657.94 |
684,893.11 |
41,183,635.78 |
| 2023-06-29 |
20,972,588.21 |
59,757,400.61 |
40,534,488.44 |
1,749,676.04 |
| 2023-03-30 |
21,406,818.81 |
20,972,588.21 |
39,364,839.60 |
39,799,070.20 |
| 2022-12-30 |
21,660,424.24 |
21,406,818.81 |
374,415.60 |
628,021.03 |
| 2022-09-29 |
23,076,419.25 |
21,660,424.24 |
1,346,997.41 |
2,762,992.42 |
| 2022-06-29 |
24,563,487.54 |
23,076,419.25 |
2,003,849.46 |
3,490,917.75 |
| 2022-03-30 |
24,754,796.07 |
24,563,487.54 |
1,886,931.13 |
2,078,239.66 |
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