嘉合稳健增长混合C(007142)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 |
17,068,396.72 |
16,537,533.98 |
868,729.44 |
1,399,592.18 |
| 2024-09-29 |
17,652,661.61 |
17,068,396.72 |
288,373.40 |
872,638.29 |
| 2024-06-29 |
18,822,761.87 |
17,652,661.61 |
212,199.69 |
1,382,299.95 |
| 2024-03-30 |
47,137,656.42 |
18,822,761.87 |
355,295.65 |
28,670,190.20 |
| 2023-12-30 |
69,443,508.46 |
47,137,656.42 |
26,905,275.20 |
49,211,127.24 |
| 2023-09-29 |
29,765,443.23 |
69,443,508.46 |
41,458,162.69 |
1,780,097.46 |
| 2023-06-29 |
30,995,521.16 |
29,765,443.23 |
495,697.04 |
1,725,774.97 |
| 2023-03-30 |
33,051,138.05 |
30,995,521.16 |
2,399,954.40 |
4,455,571.29 |
| 2022-12-30 |
33,269,397.02 |
33,051,138.05 |
1,763,413.25 |
1,981,672.22 |
| 2022-09-29 |
36,077,140.01 |
33,269,397.02 |
1,884,878.13 |
4,692,621.12 |
| 2022-06-29 |
37,652,152.14 |
36,077,140.01 |
1,316,475.84 |
2,891,487.97 |
| 2022-03-30 |
43,693,076.56 |
37,652,152.14 |
2,206,676.60 |
8,247,601.02 |
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