嘉实产业优势混合A(013439)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) |
| 2025-03-30 |
127,104,266.03 |
114,743,158.85 |
499,781.92 |
12,860,889.10 |
| 2024-12-30 |
138,636,554.69 |
127,104,266.03 |
1,341,762.07 |
12,874,050.73 |
| 2024-09-29 |
139,082,776.23 |
138,636,554.69 |
5,026,510.63 |
5,472,732.17 |
| 2024-06-29 |
145,342,882.44 |
139,082,776.23 |
1,976,318.62 |
8,236,424.83 |
| 2024-03-30 |
148,336,014.11 |
145,342,882.44 |
478,572.27 |
3,471,703.94 |
| 2023-12-30 |
153,968,246.28 |
148,336,014.11 |
148,901.96 |
5,781,134.13 |
| 2023-09-29 |
160,876,221.69 |
153,968,246.28 |
83,659.67 |
6,991,635.08 |
| 2023-06-29 |
166,977,016.14 |
160,876,221.69 |
57,475.49 |
6,158,269.94 |
| 2023-03-30 |
170,810,759.36 |
166,977,016.14 |
1,739,044.03 |
5,572,787.25 |
| 2022-12-30 |
175,978,180.70 |
170,810,759.36 |
456,396.95 |
5,623,818.29 |
| 2022-09-29 |
188,380,835.31 |
175,978,180.70 |
690,837.86 |
13,093,492.47 |
| 2022-06-29 |
205,033,229.27 |
188,380,835.31 |
1,529,190.52 |
18,181,584.48 |
| 2022-03-30 |
205,033,229.27 |
205,033,229.27 |
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