嘉实成长驱动混合A(018401)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 |
21,227,561.19 |
19,493,008.91 |
3,135,902.16 |
4,870,454.44 |
| 2025-03-30 |
19,597,637.90 |
21,227,561.19 |
4,010,162.80 |
2,380,239.51 |
| 2024-12-30 |
18,610,544.09 |
19,597,637.90 |
5,479,816.74 |
4,492,722.93 |
| 2024-09-29 |
26,531,771.01 |
18,610,544.09 |
652,275.30 |
8,573,502.22 |
| 2024-06-29 |
28,677,372.33 |
26,531,771.01 |
6,651,444.70 |
8,797,046.02 |
| 2024-03-30 |
37,968,381.16 |
28,677,372.33 |
2,670,917.70 |
11,961,926.53 |
| 2023-12-30 |
41,514,427.20 |
37,968,381.16 |
15,939,371.83 |
19,485,417.87 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
