嘉实领先优势混合A(012344)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 |
4,619,077,824.71 |
4,349,693,377.03 |
25,481,572.13 |
294,866,019.81 |
| 2024-09-29 |
4,771,572,371.69 |
4,619,077,824.71 |
7,535,588.57 |
160,030,135.55 |
| 2024-06-29 |
4,882,534,636.28 |
4,771,572,371.69 |
34,200,952.99 |
145,163,217.58 |
| 2024-03-30 |
5,068,960,736.14 |
4,882,534,636.28 |
8,421,281.76 |
194,847,381.62 |
| 2023-12-30 |
5,263,134,766.88 |
5,068,960,736.14 |
7,124,432.41 |
201,298,463.15 |
| 2023-09-29 |
5,412,468,743.74 |
5,263,134,766.88 |
26,164,053.06 |
175,498,029.92 |
| 2023-06-29 |
5,592,555,613.21 |
5,412,468,743.74 |
4,964,699.78 |
185,051,569.25 |
| 2023-03-30 |
5,711,574,987.95 |
5,592,555,613.21 |
8,975,693.41 |
127,995,068.15 |
| 2022-12-30 |
5,837,449,941.08 |
5,711,574,987.95 |
11,227,623.56 |
137,102,576.69 |
| 2022-09-29 |
6,060,232,885.35 |
5,837,449,941.08 |
12,288,280.96 |
235,071,225.23 |
| 2022-06-29 |
6,203,218,234.13 |
6,060,232,885.35 |
14,039,276.91 |
157,024,625.69 |
| 2022-03-30 |
6,653,804,127.07 |
6,203,218,234.13 |
17,272,642.70 |
467,858,535.64 |
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