嘉实稳健混合(070003)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 |
1,174,561,072.07 |
1,142,263,357.77 |
7,952,429.83 |
40,250,144.13 |
| 2024-09-29 |
1,190,375,423.98 |
1,174,561,072.07 |
2,929,016.69 |
18,743,368.60 |
| 2024-06-29 |
1,204,902,069.05 |
1,190,375,423.98 |
3,043,811.07 |
17,570,456.14 |
| 2024-03-30 |
1,220,689,246.81 |
1,204,902,069.05 |
3,223,324.77 |
19,010,502.53 |
| 2023-12-30 |
1,241,798,576.08 |
1,220,689,246.81 |
3,449,983.95 |
24,559,313.22 |
| 2023-09-29 |
1,267,250,399.94 |
1,241,798,576.08 |
3,223,098.17 |
28,674,922.03 |
| 2023-06-29 |
1,288,511,077.20 |
1,267,250,399.94 |
4,925,432.17 |
26,186,109.43 |
| 2023-03-30 |
1,309,454,485.08 |
1,288,511,077.20 |
4,694,169.46 |
25,637,577.34 |
| 2022-12-30 |
1,321,355,661.45 |
1,309,454,485.08 |
4,190,377.97 |
16,091,554.34 |
| 2022-09-29 |
1,342,603,088.00 |
1,321,355,661.45 |
4,704,886.64 |
25,952,313.19 |
| 2022-06-29 |
1,354,593,971.84 |
1,342,603,088.00 |
6,319,318.14 |
18,310,201.98 |
| 2022-03-30 |
1,377,040,360.08 |
1,354,593,971.84 |
6,572,689.16 |
29,019,077.40 |
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