嘉实价值丰润混合A(016570)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 |
41,238,798.95 |
46,114,967.88 |
7,334,678.81 |
2,458,509.88 |
| 2024-12-30 |
90,465,949.26 |
41,238,798.95 |
2,689,531.12 |
51,916,681.43 |
| 2024-09-29 |
90,634,073.47 |
90,465,949.26 |
621,753.08 |
789,877.29 |
| 2024-06-29 |
95,091,570.37 |
90,634,073.47 |
6,005,537.43 |
10,463,034.33 |
| 2024-03-30 |
150,488,719.88 |
95,091,570.37 |
1,056,518.12 |
56,453,667.63 |
| 2023-12-30 |
145,397,879.96 |
150,488,719.88 |
13,285,701.38 |
8,194,861.46 |
| 2023-09-29 |
152,972,473.16 |
145,397,879.96 |
1,863,148.20 |
9,437,741.40 |
| 2023-06-29 |
103,355,015.65 |
152,972,473.16 |
62,201,190.88 |
12,583,733.37 |
| 2023-03-30 |
202,590,434.63 |
103,355,015.65 |
62,822,932.50 |
162,058,351.48 |
| 2022-12-30 |
219,333,557.01 |
202,590,434.63 |
108,941.30 |
16,852,063.68 |
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