嘉实新兴市场C2(QDII)(000341)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 |
7,749,629.48 |
7,420,528.20 |
489.27 |
329,590.55 |
| 2024-12-30 |
8,030,769.54 |
7,749,629.48 |
3,645.89 |
284,785.95 |
| 2024-09-29 |
8,490,771.32 |
8,030,769.54 |
32,778.71 |
492,780.49 |
| 2024-06-29 |
9,064,472.18 |
8,490,771.32 |
11,578.56 |
585,279.42 |
| 2024-03-30 |
9,513,391.94 |
9,064,472.18 |
10,865.10 |
459,784.86 |
| 2023-12-30 |
9,982,834.47 |
9,513,391.94 |
2,129.40 |
471,571.93 |
| 2023-09-29 |
10,564,884.88 |
9,982,834.47 |
52,766.10 |
634,816.51 |
| 2023-06-29 |
11,282,195.29 |
10,564,884.88 |
9,945.00 |
727,255.41 |
| 2023-03-30 |
12,110,315.54 |
11,282,195.29 |
244,559.35 |
1,072,679.60 |
| 2022-12-30 |
12,645,645.64 |
12,110,315.54 |
79,934.62 |
615,264.72 |
| 2022-09-29 |
14,088,303.45 |
12,645,645.64 |
169,351.03 |
1,612,008.84 |
| 2022-06-29 |
14,700,613.14 |
14,088,303.45 |
177,330.22 |
789,639.91 |
| 2022-03-30 |
15,447,900.66 |
14,700,613.14 |
60,176.55 |
807,464.07 |
微信公众号
证券之星APP
基本资料
