嘉实前沿科技沪港深股票C(020315)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 |
147,461,444.51 |
243,115,216.84 |
132,650,013.22 |
36,996,240.89 |
| 2025-03-30 |
6,851,758.44 |
147,461,444.51 |
176,146,045.20 |
35,536,359.13 |
| 2024-12-30 |
10,183,011.50 |
6,851,758.44 |
4,547,054.69 |
7,878,307.75 |
| 2024-09-29 |
31,141,399.95 |
10,183,011.50 |
3,867,220.21 |
24,825,608.66 |
| 2024-06-29 |
29,259,632.87 |
31,141,399.95 |
12,905,047.06 |
11,023,279.98 |
| 2024-03-30 |
25,135,506.86 |
29,259,632.87 |
10,359,938.15 |
6,235,812.14 |
| 2023-12-30 |
- |
25,135,506.86 |
25,135,506.86 |
- |
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