嘉实创新先锋混合A(009994)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 |
1,078,498,610.15 |
1,089,267,275.29 |
203,962,494.44 |
193,193,829.30 |
| 2024-09-29 |
1,097,462,550.66 |
1,078,498,610.15 |
6,419,988.83 |
25,383,929.34 |
| 2024-06-29 |
1,110,078,653.14 |
1,097,462,550.66 |
11,752,204.53 |
24,368,307.01 |
| 2024-03-30 |
1,140,124,762.42 |
1,110,078,653.14 |
10,780,990.98 |
40,827,100.26 |
| 2023-12-30 |
1,154,827,118.80 |
1,140,124,762.42 |
9,648,187.28 |
24,350,543.66 |
| 2023-09-29 |
1,156,077,798.98 |
1,154,827,118.80 |
67,581,972.63 |
68,832,652.81 |
| 2023-06-29 |
1,163,170,905.26 |
1,156,077,798.98 |
47,608,096.35 |
54,701,202.63 |
| 2023-03-30 |
1,180,400,082.26 |
1,163,170,905.26 |
8,125,314.92 |
25,354,491.92 |
| 2022-12-30 |
1,196,174,789.18 |
1,180,400,082.26 |
9,934,325.33 |
25,709,032.25 |
| 2022-09-29 |
1,197,704,146.31 |
1,196,174,789.18 |
30,979,202.95 |
32,508,560.08 |
| 2022-06-29 |
1,200,411,293.17 |
1,197,704,146.31 |
24,579,599.25 |
27,286,746.11 |
| 2022-03-30 |
1,208,357,223.81 |
1,200,411,293.17 |
29,520,546.03 |
37,466,476.67 |
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