嘉实成长收益混合A(070001)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) |
| 2024-12-30 |
1,437,645,298.63 |
1,414,030,334.53 |
24,994,634.51 |
48,609,598.61 |
| 2024-09-29 |
1,456,424,541.14 |
1,437,645,298.63 |
16,299,769.10 |
35,079,011.61 |
| 2024-06-29 |
1,486,928,989.82 |
1,456,424,541.14 |
14,554,981.26 |
45,059,429.94 |
| 2024-03-30 |
1,499,012,362.97 |
1,486,928,989.82 |
19,778,300.24 |
31,861,673.39 |
| 2023-12-30 |
1,517,067,013.17 |
1,499,012,362.97 |
18,442,317.23 |
36,496,967.43 |
| 2023-09-29 |
1,535,054,650.69 |
1,517,067,013.17 |
21,715,985.49 |
39,703,623.01 |
| 2023-06-29 |
1,545,574,380.71 |
1,535,054,650.69 |
27,450,952.07 |
37,970,682.09 |
| 2023-03-30 |
1,555,416,553.42 |
1,545,574,380.71 |
28,042,384.02 |
37,884,556.73 |
| 2022-12-30 |
1,555,835,826.25 |
1,555,416,553.42 |
26,502,851.66 |
26,922,124.49 |
| 2022-09-29 |
1,586,844,370.39 |
1,555,835,826.25 |
27,297,574.05 |
58,306,118.19 |
| 2022-06-29 |
1,592,560,220.64 |
1,586,844,370.39 |
32,333,981.62 |
38,049,831.87 |
| 2022-03-30 |
1,597,748,028.00 |
1,592,560,220.64 |
40,335,452.97 |
45,523,260.33 |
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