嘉实稳健添翼一年持有混合A(018465)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 |
40,583,618.91 |
31,157,457.57 |
176,690.89 |
9,602,852.23 |
| 2025-03-30 |
65,141,724.07 |
40,583,618.91 |
132,949.72 |
24,691,054.88 |
| 2024-12-30 |
149,950,856.25 |
65,141,724.07 |
198,641.13 |
85,007,773.31 |
| 2024-09-29 |
183,303,522.27 |
149,950,856.25 |
51,570.29 |
33,404,236.31 |
| 2024-06-29 |
217,186,500.79 |
183,303,522.27 |
23.03 |
33,883,001.55 |
| 2024-03-30 |
217,186,500.79 |
217,186,500.79 |
- |
- |
| 2023-12-30 |
217,186,500.79 |
217,186,500.79 |
- |
- |
| 2023-09-29 |
217,186,500.79 |
217,186,500.79 |
- |
- |
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