嘉实领航聚优积极配置6个月持有混合(FOF)A(016737)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 |
95,466,855.50 |
92,913,914.09 |
241,868.78 |
2,794,810.19 |
| 2024-09-29 |
104,877,385.74 |
95,466,855.50 |
27,572.26 |
9,438,102.50 |
| 2024-06-29 |
113,099,827.28 |
104,877,385.74 |
63,039.78 |
8,285,481.32 |
| 2024-03-30 |
122,778,746.29 |
113,099,827.28 |
84,035.10 |
9,762,954.11 |
| 2023-12-30 |
135,306,692.50 |
122,778,746.29 |
473,104.87 |
13,001,051.08 |
| 2023-09-29 |
180,694,468.75 |
135,306,692.50 |
1,230,670.22 |
46,618,446.47 |
| 2023-06-29 |
188,588,547.16 |
180,694,468.75 |
1,428,480.24 |
9,322,558.65 |
| 2023-03-30 |
187,347,035.91 |
188,588,547.16 |
1,241,511.25 |
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