嘉实鑫和一年持有期混合C(008665)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 |
18,398,667.09 |
15,759,607.74 |
35,393.30 |
2,674,452.65 |
| 2024-09-29 |
19,347,137.07 |
18,398,667.09 |
229,189.21 |
1,177,659.19 |
| 2024-06-29 |
21,396,571.26 |
19,347,137.07 |
17,777.18 |
2,067,211.37 |
| 2024-03-30 |
23,562,359.18 |
21,396,571.26 |
60,047.75 |
2,225,835.67 |
| 2023-12-30 |
28,914,558.51 |
23,562,359.18 |
12,493.63 |
5,364,692.96 |
| 2023-09-29 |
31,701,872.90 |
28,914,558.51 |
19,272.40 |
2,806,586.79 |
| 2023-06-29 |
34,086,604.23 |
31,701,872.90 |
177,877.12 |
2,562,608.45 |
| 2023-03-30 |
39,102,678.47 |
34,086,604.23 |
185,705.07 |
5,201,779.31 |
| 2022-12-30 |
39,146,327.30 |
39,102,678.47 |
7,621,798.90 |
7,665,447.73 |
| 2022-09-29 |
41,617,336.29 |
39,146,327.30 |
784,711.71 |
3,255,720.70 |
| 2022-06-29 |
50,115,128.73 |
41,617,336.29 |
93,493.57 |
8,591,286.01 |
| 2022-03-30 |
65,002,674.98 |
50,115,128.73 |
563,068.56 |
15,450,614.81 |
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