嘉实周期优选混合(070027)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 |
327,889,581.78 |
266,597,616.74 |
12,751,894.03 |
74,043,859.07 |
| 2024-09-29 |
386,427,771.99 |
327,889,581.78 |
2,761,702.72 |
61,299,892.93 |
| 2024-06-29 |
401,908,129.58 |
386,427,771.99 |
22,179,305.53 |
37,659,663.12 |
| 2024-03-30 |
425,916,533.29 |
401,908,129.58 |
11,037,165.00 |
35,045,568.71 |
| 2023-12-30 |
700,011,925.61 |
425,916,533.29 |
8,861,117.02 |
282,956,509.34 |
| 2023-09-29 |
760,658,027.74 |
700,011,925.61 |
5,245,553.07 |
65,891,655.20 |
| 2023-06-29 |
858,754,287.71 |
760,658,027.74 |
20,947,594.33 |
119,043,854.30 |
| 2023-03-30 |
903,802,746.33 |
858,754,287.71 |
62,275,078.50 |
107,323,537.12 |
| 2022-12-30 |
353,693,663.92 |
903,802,746.33 |
566,117,306.79 |
16,008,224.38 |
| 2022-09-29 |
280,552,970.65 |
353,693,663.92 |
113,796,822.90 |
40,656,129.63 |
| 2022-06-29 |
287,123,625.50 |
280,552,970.65 |
43,176,119.74 |
49,746,774.59 |
| 2022-03-30 |
241,042,964.96 |
287,123,625.50 |
81,672,085.67 |
35,591,425.13 |
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