嘉实积极配置一年持有混合A(017147)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 |
849,514,887.37 |
568,764,975.24 |
1,906,008.70 |
282,655,920.83 |
| 2024-09-29 |
901,830,241.69 |
849,514,887.37 |
461,598.49 |
52,776,952.81 |
| 2024-06-29 |
967,478,019.04 |
901,830,241.69 |
472,837.58 |
66,120,614.93 |
| 2024-03-30 |
1,072,381,835.75 |
967,478,019.04 |
1,255,916.32 |
106,159,733.03 |
| 2023-12-30 |
1,313,658,069.62 |
1,072,381,835.75 |
330,456.52 |
241,606,690.39 |
| 2023-09-29 |
1,313,658,069.62 |
1,313,658,069.62 |
- |
- |
| 2023-06-29 |
1,275,041,515.96 |
1,313,658,069.62 |
38,616,553.66 |
- |
| 2023-03-30 |
1,275,041,515.96 |
1,275,041,515.96 |
- |
- |
微信公众号
证券之星APP
基本资料
