嘉实产业优选混合(LOF)C(018860)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 |
1,901,543.36 |
1,897,121.51 |
64,429.61 |
68,851.46 |
| 2025-03-30 |
39,530.00 |
1,901,543.36 |
1,900,660.65 |
38,647.29 |
| 2024-12-30 |
967,282.29 |
39,530.00 |
25,943.72 |
953,696.01 |
| 2024-09-29 |
4,672,049.74 |
967,282.29 |
272,524.97 |
3,977,292.42 |
| 2024-06-29 |
766,466.80 |
4,672,049.74 |
4,655,792.95 |
750,210.01 |
| 2024-03-30 |
2,884,898.93 |
766,466.80 |
8,457.14 |
2,126,889.27 |
| 2023-12-30 |
1,452,357.37 |
2,884,898.93 |
1,444,405.49 |
11,863.93 |
| 2023-09-29 |
- |
1,452,357.37 |
1,468,545.16 |
16,187.79 |
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