嘉实美国成长股票美元现汇(000044)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) |
| 2025-03-30 |
4,166,527.16 |
3,955,982.70 |
42,087.54 |
252,632.00 |
| 2024-12-30 |
4,325,349.00 |
4,166,527.16 |
547,362.36 |
706,184.20 |
| 2024-09-29 |
4,500,970.38 |
4,325,349.00 |
243,752.10 |
419,373.48 |
| 2024-06-29 |
4,464,502.50 |
4,500,970.38 |
339,018.15 |
302,550.27 |
| 2024-03-30 |
4,460,681.52 |
4,464,502.50 |
384,868.90 |
381,047.92 |
| 2023-12-30 |
4,876,274.90 |
4,460,681.52 |
163,822.57 |
579,415.95 |
| 2023-09-29 |
5,009,902.70 |
4,876,274.90 |
200,671.75 |
334,299.55 |
| 2023-06-29 |
5,098,026.86 |
5,009,902.70 |
238,649.63 |
326,773.79 |
| 2023-03-30 |
5,122,069.67 |
5,098,026.86 |
422,297.79 |
446,340.60 |
| 2022-12-30 |
5,027,575.19 |
5,122,069.67 |
188,291.17 |
93,796.69 |
| 2022-09-29 |
4,961,418.27 |
5,027,575.19 |
332,272.00 |
266,115.08 |
| 2022-06-29 |
4,776,093.00 |
4,961,418.27 |
377,747.60 |
192,422.33 |
| 2022-03-30 |
4,902,802.17 |
4,776,093.00 |
456,165.80 |
582,874.97 |
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