嘉实品质蓝筹一年持有混合A(014872)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 |
156,910,157.89 |
149,650,325.10 |
37,997.13 |
7,297,829.92 |
| 2024-09-29 |
161,329,464.18 |
156,910,157.89 |
45,061.28 |
4,464,367.57 |
| 2024-06-29 |
164,832,612.77 |
161,329,464.18 |
50,206.82 |
3,553,355.41 |
| 2024-03-30 |
169,049,043.45 |
164,832,612.77 |
83,597.53 |
4,300,028.21 |
| 2023-12-30 |
171,864,886.38 |
169,049,043.45 |
133,600.08 |
2,949,443.01 |
| 2023-09-29 |
173,891,342.70 |
171,864,886.38 |
2,948,677.50 |
4,975,133.82 |
| 2023-06-29 |
181,230,443.26 |
173,891,342.70 |
78,639.44 |
7,417,740.00 |
| 2023-03-30 |
285,334,140.77 |
181,230,443.26 |
427,528.68 |
104,531,226.19 |
| 2022-12-30 |
284,876,508.75 |
285,334,140.77 |
457,632.02 |
- |
| 2022-09-29 |
284,765,800.72 |
284,876,508.75 |
110,708.03 |
- |
| 2022-06-29 |
284,746,451.62 |
284,765,800.72 |
19,349.10 |
- |
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