嘉实稳惠6个月持有期混合A(009558)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 |
1,225,791,713.13 |
1,113,967,314.76 |
113,178.73 |
111,937,577.10 |
| 2024-09-29 |
1,327,415,111.87 |
1,225,791,713.13 |
33,709.64 |
101,657,108.38 |
| 2024-06-29 |
1,519,483,219.29 |
1,327,415,111.87 |
121,529.69 |
192,189,637.11 |
| 2024-03-30 |
1,732,669,321.27 |
1,519,483,219.29 |
118,246.77 |
213,304,348.75 |
| 2023-12-30 |
1,940,135,966.88 |
1,732,669,321.27 |
171,208.11 |
207,637,853.72 |
| 2023-09-29 |
2,119,749,375.24 |
1,940,135,966.88 |
102,165.41 |
179,715,573.77 |
| 2023-06-29 |
2,359,758,270.85 |
2,119,749,375.24 |
35,698.81 |
240,044,594.42 |
| 2023-03-30 |
2,538,472,455.41 |
2,359,758,270.85 |
322,135.07 |
179,036,319.63 |
| 2022-12-30 |
2,806,144,213.24 |
2,538,472,455.41 |
140,639.27 |
267,812,397.10 |
| 2022-09-29 |
3,100,110,935.94 |
2,806,144,213.24 |
872,033.46 |
294,838,756.16 |
| 2022-06-29 |
3,244,313,430.70 |
3,100,110,935.94 |
923,202.74 |
145,125,697.50 |
| 2022-03-30 |
3,258,721,656.31 |
3,244,313,430.70 |
26,027,762.56 |
40,435,988.17 |
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