嘉实瑞成两年持有期混合A(009138)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 |
703,060,231.99 |
644,362,638.04 |
2,686,856.51 |
61,384,450.46 |
| 2024-09-29 |
735,944,515.77 |
703,060,231.99 |
989,355.65 |
33,873,639.43 |
| 2024-06-29 |
771,572,471.34 |
735,944,515.77 |
673,936.57 |
36,301,892.14 |
| 2024-03-30 |
799,388,462.20 |
771,572,471.34 |
3,197,175.66 |
31,013,166.52 |
| 2023-12-30 |
836,634,917.21 |
799,388,462.20 |
1,402,101.25 |
38,648,556.26 |
| 2023-09-29 |
882,168,705.96 |
836,634,917.21 |
848,504.72 |
46,382,293.47 |
| 2023-06-29 |
939,596,626.97 |
882,168,705.96 |
1,214,662.44 |
58,642,583.45 |
| 2023-03-30 |
988,950,673.66 |
939,596,626.97 |
2,032,080.89 |
51,386,127.58 |
| 2022-12-30 |
1,031,322,306.06 |
988,950,673.66 |
1,929,489.22 |
44,301,121.62 |
| 2022-09-29 |
1,140,021,772.59 |
1,031,322,306.06 |
2,995,684.90 |
111,695,151.43 |
| 2022-06-29 |
1,525,872,468.00 |
1,140,021,772.59 |
35,733,131.70 |
421,583,827.11 |
| 2022-03-30 |
1,522,621,880.96 |
1,525,872,468.00 |
3,250,587.04 |
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