嘉实动力先锋混合C(009910)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) |
| 2025-03-30 |
283,830,373.61 |
267,151,938.82 |
2,689,597.44 |
19,368,032.23 |
| 2024-12-30 |
290,379,944.51 |
283,830,373.61 |
6,531,780.33 |
13,081,351.23 |
| 2024-09-29 |
298,047,857.81 |
290,379,944.51 |
3,588,615.02 |
11,256,528.32 |
| 2024-06-29 |
306,370,765.00 |
298,047,857.81 |
3,743,671.41 |
12,066,578.60 |
| 2024-03-30 |
312,294,327.10 |
306,370,765.00 |
6,075,771.83 |
11,999,333.93 |
| 2023-12-30 |
316,508,144.91 |
312,294,327.10 |
5,625,312.11 |
9,839,129.92 |
| 2023-09-29 |
324,995,489.67 |
316,508,144.91 |
8,835,938.28 |
17,323,283.04 |
| 2023-06-29 |
329,040,176.12 |
324,995,489.67 |
8,443,965.74 |
12,488,652.19 |
| 2023-03-30 |
332,844,041.70 |
329,040,176.12 |
10,455,721.12 |
14,259,586.70 |
| 2022-12-30 |
334,192,513.20 |
332,844,041.70 |
9,230,276.97 |
10,578,748.47 |
| 2022-09-29 |
336,875,252.06 |
334,192,513.20 |
8,703,476.09 |
11,386,214.95 |
| 2022-06-29 |
343,104,708.53 |
336,875,252.06 |
10,204,621.87 |
16,434,078.34 |
| 2022-03-30 |
350,099,065.94 |
343,104,708.53 |
18,665,025.11 |
25,659,382.52 |
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