嘉实成长驱动混合C(018402)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) |
| 2025-03-30 |
16,620,952.19 |
19,384,637.20 |
5,234,928.30 |
2,471,243.29 |
| 2024-12-30 |
16,857,072.45 |
16,620,952.19 |
5,991,088.19 |
6,227,208.45 |
| 2024-09-29 |
20,171,849.55 |
16,857,072.45 |
2,277,453.73 |
5,592,230.83 |
| 2024-06-29 |
21,480,809.86 |
20,171,849.55 |
9,443,297.41 |
10,752,257.72 |
| 2024-03-30 |
20,811,530.87 |
21,480,809.86 |
13,181,053.82 |
12,511,774.83 |
| 2023-12-30 |
374,269,996.36 |
20,811,530.87 |
6,663,818.30 |
360,122,283.79 |
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