嘉实蓝筹优势混合A(012067)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 |
1,918,815,760.01 |
1,844,667,518.41 |
23,812,629.83 |
97,960,871.43 |
| 2024-09-29 |
1,996,160,852.31 |
1,918,815,760.01 |
2,910,413.62 |
80,255,505.92 |
| 2024-06-29 |
2,053,048,019.87 |
1,996,160,852.31 |
10,546,201.48 |
67,433,369.04 |
| 2024-03-30 |
2,118,237,885.19 |
2,053,048,019.87 |
7,701,299.93 |
72,891,165.25 |
| 2023-12-30 |
2,193,515,318.42 |
2,118,237,885.19 |
3,531,594.83 |
78,809,028.06 |
| 2023-09-29 |
2,254,882,339.12 |
2,193,515,318.42 |
10,809,707.60 |
72,176,728.30 |
| 2023-06-29 |
2,311,050,412.97 |
2,254,882,339.12 |
5,055,963.72 |
61,224,037.57 |
| 2023-03-30 |
2,371,653,611.08 |
2,311,050,412.97 |
16,130,962.77 |
76,734,160.88 |
| 2022-12-30 |
2,431,449,664.91 |
2,371,653,611.08 |
10,234,812.41 |
70,030,866.24 |
| 2022-09-29 |
2,508,360,691.14 |
2,431,449,664.91 |
7,849,193.68 |
84,760,219.91 |
| 2022-06-29 |
2,567,198,358.46 |
2,508,360,691.14 |
9,017,646.88 |
67,855,314.20 |
| 2022-03-30 |
2,773,495,789.70 |
2,567,198,358.46 |
10,479,325.62 |
216,776,756.86 |
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