嘉实全球价值股票(QDII)美元现汇(013329)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 |
94,784.79 |
128,021.34 |
68,222.26 |
34,985.71 |
| 2024-09-29 |
219,337.59 |
94,784.79 |
13,647.60 |
138,200.40 |
| 2024-06-29 |
234,898.80 |
219,337.59 |
12,950.46 |
28,511.67 |
| 2024-03-30 |
249,499.68 |
234,898.80 |
19,281.33 |
33,882.21 |
| 2023-12-30 |
287,447.28 |
249,499.68 |
5,757.65 |
43,705.25 |
| 2023-09-29 |
289,106.14 |
287,447.28 |
1,672.63 |
3,331.49 |
| 2023-06-29 |
415,159.88 |
289,106.14 |
27,113.12 |
153,166.86 |
| 2023-03-30 |
445,785.86 |
415,159.88 |
7,652.79 |
38,278.77 |
| 2022-12-30 |
424,998.48 |
445,785.86 |
22,170.79 |
1,383.41 |
| 2022-09-29 |
278,038.96 |
424,998.48 |
146,959.52 |
- |
| 2022-06-29 |
280,231.89 |
278,038.96 |
9,939.17 |
12,132.10 |
| 2022-03-30 |
281,215.89 |
280,231.89 |
9,095.10 |
10,079.10 |
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