嘉实恒生消费指数发起(QDII)C(018201)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 |
31,534,195.27 |
20,040,169.72 |
37,077,920.89 |
48,571,946.44 |
| 2024-09-29 |
17,772,321.38 |
31,534,195.27 |
23,911,102.55 |
10,149,228.66 |
| 2024-06-29 |
17,471,845.02 |
17,772,321.38 |
15,002,863.82 |
14,702,387.46 |
| 2024-03-30 |
17,377,781.43 |
17,471,845.02 |
18,892,009.29 |
18,797,945.70 |
| 2023-12-30 |
11,370,992.54 |
17,377,781.43 |
18,491,093.45 |
12,484,304.56 |
| 2023-09-29 |
12,100,680.43 |
11,370,992.54 |
6,349,292.06 |
7,078,979.95 |
| 2023-06-29 |
3,194,790.78 |
12,100,680.43 |
15,562,442.14 |
6,656,552.49 |
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