嘉实新兴景气混合发起式A(018332)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) |
| 2025-06-29 |
10,270,836.64 |
10,056,409.86 |
32,013.90 |
246,440.68 |
| 2025-03-30 |
10,036,028.61 |
10,270,836.64 |
297,813.72 |
63,005.69 |
| 2024-12-30 |
10,052,741.03 |
10,036,028.61 |
23,256.84 |
39,969.26 |
| 2024-09-29 |
10,052,939.66 |
10,052,741.03 |
188.35 |
386.98 |
| 2024-06-29 |
10,052,832.26 |
10,052,939.66 |
565.02 |
457.62 |
| 2024-03-30 |
10,052,383.40 |
10,052,832.26 |
573.05 |
124.19 |
| 2023-12-30 |
10,051,674.97 |
10,052,383.40 |
708.43 |
- |
| 2023-09-29 |
10,011,934.55 |
10,051,674.97 |
47,443.28 |
7,702.86 |
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