嘉实价值丰润混合C(016571)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 |
3,652,316.30 |
4,420,603.66 |
2,147,334.79 |
1,379,047.43 |
| 2024-09-29 |
3,165,707.06 |
3,652,316.30 |
608,848.20 |
122,238.96 |
| 2024-06-29 |
6,306,054.14 |
3,165,707.06 |
118,689.23 |
3,259,036.31 |
| 2024-03-30 |
15,441,476.23 |
6,306,054.14 |
764,308.35 |
9,899,730.44 |
| 2023-12-30 |
18,732,608.34 |
15,441,476.23 |
1,530,193.18 |
4,821,325.29 |
| 2023-09-29 |
20,515,821.94 |
18,732,608.34 |
4,345,840.75 |
6,129,054.35 |
| 2023-06-29 |
9,149,823.03 |
20,515,821.94 |
16,022,734.72 |
4,656,735.81 |
| 2023-03-30 |
20,015,318.34 |
9,149,823.03 |
5,427,916.30 |
16,293,411.61 |
| 2022-12-30 |
22,744,854.12 |
20,015,318.34 |
21,391.23 |
2,750,927.01 |
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