嘉实策略精选混合C(012467)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 |
54,415,334.09 |
48,885,027.47 |
4,848,500.36 |
10,378,806.98 |
| 2024-09-29 |
52,215,193.88 |
54,415,334.09 |
4,777,367.15 |
2,577,226.94 |
| 2024-06-29 |
54,388,675.04 |
52,215,193.88 |
2,779,429.82 |
4,952,910.98 |
| 2024-03-30 |
55,597,758.48 |
54,388,675.04 |
1,627,552.86 |
2,836,636.30 |
| 2023-12-30 |
58,063,766.07 |
55,597,758.48 |
2,557,754.98 |
5,023,762.57 |
| 2023-09-29 |
59,455,375.82 |
58,063,766.07 |
4,432,820.06 |
5,824,429.81 |
| 2023-06-29 |
60,106,294.26 |
59,455,375.82 |
5,513,412.22 |
6,164,330.66 |
| 2023-03-30 |
123,992,961.15 |
60,106,294.26 |
3,373,913.94 |
67,260,580.83 |
| 2022-12-30 |
68,009,743.40 |
123,992,961.15 |
61,573,884.92 |
5,590,667.17 |
| 2022-09-29 |
60,077,175.80 |
68,009,743.40 |
23,728,594.44 |
15,796,026.84 |
| 2022-06-29 |
61,111,183.10 |
60,077,175.80 |
2,195,468.39 |
3,229,475.69 |
| 2022-03-30 |
66,840,730.26 |
61,111,183.10 |
2,052,207.84 |
7,781,755.00 |
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