嘉实远见精选两年持有期混合(009795)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 |
5,451,423,458.47 |
5,096,237,053.02 |
12,676,296.50 |
367,862,701.95 |
| 2024-09-29 |
5,690,004,362.52 |
5,451,423,458.47 |
4,989,774.83 |
243,570,678.88 |
| 2024-06-29 |
5,937,602,293.30 |
5,690,004,362.52 |
4,006,849.60 |
251,604,780.38 |
| 2024-03-30 |
6,212,345,233.12 |
5,937,602,293.30 |
6,624,963.03 |
281,367,902.85 |
| 2023-12-30 |
6,492,332,943.37 |
6,212,345,233.12 |
5,468,850.89 |
285,456,561.14 |
| 2023-09-29 |
6,810,745,827.21 |
6,492,332,943.37 |
6,437,037.01 |
324,849,920.85 |
| 2023-06-29 |
7,129,372,024.65 |
6,810,745,827.21 |
10,834,429.56 |
329,460,627.00 |
| 2023-03-30 |
7,405,447,020.84 |
7,129,372,024.65 |
9,463,756.04 |
285,538,752.23 |
| 2022-12-30 |
7,633,669,724.79 |
7,405,447,020.84 |
8,968,805.51 |
237,191,509.46 |
| 2022-09-29 |
8,439,620,754.60 |
7,633,669,724.79 |
19,404,842.24 |
825,355,872.05 |
| 2022-06-29 |
8,420,254,092.49 |
8,439,620,754.60 |
19,366,662.11 |
- |
| 2022-03-30 |
8,381,436,788.34 |
8,420,254,092.49 |
38,817,304.15 |
- |
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