嘉实新兴市场A1(QDII)(000342)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 |
1,640,036,464.60 |
1,535,320,450.67 |
22,666,247.34 |
127,382,261.27 |
| 2024-12-30 |
1,789,690,411.30 |
1,640,036,464.60 |
15,662,071.29 |
165,316,017.99 |
| 2024-09-29 |
1,814,474,085.53 |
1,789,690,411.30 |
202,689,269.32 |
227,472,943.55 |
| 2024-06-29 |
1,179,568,994.88 |
1,814,474,085.53 |
656,244,673.09 |
21,339,582.44 |
| 2024-03-30 |
740,183,183.79 |
1,179,568,994.88 |
456,200,824.13 |
16,815,013.04 |
| 2023-12-30 |
734,094,591.77 |
740,183,183.79 |
32,114,650.84 |
26,026,058.82 |
| 2023-09-29 |
833,522,198.29 |
734,094,591.77 |
41,005,551.80 |
140,433,158.32 |
| 2023-06-29 |
831,493,190.88 |
833,522,198.29 |
19,883,035.58 |
17,854,028.17 |
| 2023-03-30 |
834,014,383.70 |
831,493,190.88 |
2,116,123.70 |
4,637,316.52 |
| 2022-12-30 |
98,108,820.30 |
834,014,383.70 |
741,923,946.34 |
6,018,382.94 |
| 2022-09-29 |
102,812,069.50 |
98,108,820.30 |
3,140,565.75 |
7,843,814.95 |
| 2022-06-29 |
107,889,225.28 |
102,812,069.50 |
5,948,635.98 |
11,025,791.76 |
| 2022-03-30 |
173,083,893.53 |
107,889,225.28 |
4,592,592.44 |
69,787,260.69 |
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