嘉实互融精选股票C(020232)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 |
345,426,200.05 |
622,129,597.89 |
1,066,845,667.69 |
790,142,269.85 |
| 2025-03-30 |
67,911,771.96 |
345,426,200.05 |
368,653,861.59 |
91,139,433.50 |
| 2024-12-30 |
73,607,265.37 |
67,911,771.96 |
104,080,774.61 |
109,776,268.02 |
| 2024-09-29 |
55,570,652.52 |
73,607,265.37 |
94,422,918.39 |
76,386,305.54 |
| 2024-06-29 |
33,356,264.74 |
55,570,652.52 |
88,928,480.36 |
66,714,092.58 |
| 2024-03-30 |
1,654,154.57 |
33,356,264.74 |
72,429,220.34 |
40,727,110.17 |
| 2023-12-30 |
- |
1,654,154.57 |
1,720,820.31 |
66,665.74 |
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
