嘉实研究阿尔法股票A(000082)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 |
348,214,077.29 |
317,737,955.01 |
10,102,278.48 |
40,578,400.76 |
| 2024-12-30 |
369,653,214.98 |
348,214,077.29 |
52,030,257.63 |
73,469,395.32 |
| 2024-09-29 |
446,695,324.59 |
369,653,214.98 |
7,971,064.11 |
85,013,173.72 |
| 2024-06-29 |
415,552,498.88 |
446,695,324.59 |
55,296,363.49 |
24,153,537.78 |
| 2024-03-30 |
397,228,527.84 |
415,552,498.88 |
60,771,831.92 |
42,447,860.88 |
| 2023-12-30 |
373,621,072.76 |
397,228,527.84 |
41,129,823.27 |
17,522,368.19 |
| 2023-09-29 |
380,289,243.48 |
373,621,072.76 |
21,597,879.72 |
28,266,050.44 |
| 2023-06-29 |
385,140,944.63 |
380,289,243.48 |
21,108,845.38 |
25,960,546.53 |
| 2023-03-30 |
374,488,756.51 |
385,140,944.63 |
30,898,659.81 |
20,246,471.69 |
| 2022-12-30 |
363,659,554.02 |
374,488,756.51 |
55,417,070.97 |
44,587,868.48 |
| 2022-09-29 |
380,987,399.86 |
363,659,554.02 |
53,205,446.56 |
70,533,292.40 |
| 2022-06-29 |
360,661,766.18 |
380,987,399.86 |
83,060,337.23 |
62,734,703.55 |
| 2022-03-30 |
357,703,560.16 |
360,661,766.18 |
47,556,591.09 |
44,598,385.07 |
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