嘉合同顺智选股票C(009107)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 |
70,576,934.69 |
63,556,718.21 |
199,593.51 |
7,219,809.99 |
| 2024-09-29 |
74,304,754.26 |
70,576,934.69 |
33,774.45 |
3,761,594.02 |
| 2024-06-29 |
80,482,756.80 |
74,304,754.26 |
11,340.78 |
6,189,343.32 |
| 2024-03-30 |
86,757,761.57 |
80,482,756.80 |
103,582.56 |
6,378,587.33 |
| 2023-12-30 |
91,313,579.71 |
86,757,761.57 |
199,348.27 |
4,755,166.41 |
| 2023-09-29 |
97,240,220.92 |
91,313,579.71 |
84,843.07 |
6,011,484.28 |
| 2023-06-29 |
97,423,227.77 |
97,240,220.92 |
30,036.48 |
213,043.33 |
| 2023-03-30 |
100,341,458.13 |
97,423,227.77 |
31,847.28 |
2,950,077.64 |
| 2022-12-30 |
37,037,773.90 |
100,341,458.13 |
63,438,172.18 |
134,487.95 |
| 2022-09-29 |
7,027,906.41 |
37,037,773.90 |
49,980,572.57 |
19,970,705.08 |
| 2022-06-29 |
100,390,009.84 |
7,027,906.41 |
71,024.75 |
93,433,128.18 |
| 2022-03-30 |
83,162,415.63 |
100,390,009.84 |
17,667,216.70 |
439,622.49 |
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