嘉实策略视野三年持有期混合(012995)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 |
372,986,915.80 |
359,270,287.00 |
212,676.93 |
13,929,305.73 |
| 2024-09-29 |
372,965,759.32 |
372,986,915.80 |
21,156.48 |
- |
| 2024-06-29 |
372,842,077.19 |
372,965,759.32 |
123,682.13 |
- |
| 2024-03-30 |
372,750,808.29 |
372,842,077.19 |
91,268.90 |
- |
| 2023-12-30 |
372,673,785.65 |
372,750,808.29 |
77,022.64 |
- |
| 2023-09-29 |
372,583,237.70 |
372,673,785.65 |
90,547.95 |
- |
| 2023-06-29 |
372,418,934.38 |
372,583,237.70 |
164,303.32 |
- |
| 2023-03-30 |
372,269,662.14 |
372,418,934.38 |
149,272.24 |
- |
| 2022-12-30 |
372,176,855.39 |
372,269,662.14 |
92,806.75 |
- |
| 2022-09-29 |
372,047,416.43 |
372,176,855.39 |
129,438.96 |
- |
| 2022-06-29 |
371,881,941.03 |
372,047,416.43 |
165,475.40 |
- |
| 2022-03-30 |
371,848,262.14 |
371,881,941.03 |
33,678.89 |
- |
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