嘉实绝对收益策略定期混合A(000414)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 |
60,946,327.98 |
59,415,202.44 |
166,883.46 |
1,698,009.00 |
| 2024-12-30 |
68,950,774.26 |
60,946,327.98 |
2,370.24 |
8,006,816.52 |
| 2024-09-29 |
110,351,556.17 |
68,950,774.26 |
247.97 |
41,401,029.88 |
| 2024-06-29 |
114,135,683.41 |
110,351,556.17 |
878.52 |
3,785,005.76 |
| 2024-03-30 |
123,145,612.13 |
114,135,683.41 |
6,720.18 |
9,016,648.90 |
| 2023-12-30 |
170,354,849.60 |
123,145,612.13 |
38,957.06 |
47,248,194.53 |
| 2023-09-29 |
183,936,931.22 |
170,354,849.60 |
78,951.57 |
13,661,033.19 |
| 2023-06-29 |
208,044,905.46 |
183,936,931.22 |
4,621.19 |
24,112,595.43 |
| 2023-03-30 |
296,476,291.22 |
208,044,905.46 |
108,206.69 |
88,539,592.45 |
| 2022-12-30 |
392,562,341.56 |
296,476,291.22 |
21,375.40 |
96,107,425.74 |
| 2022-09-29 |
695,338,908.66 |
392,562,341.56 |
145,728.16 |
302,922,295.26 |
| 2022-06-29 |
979,356,759.76 |
695,338,908.66 |
3,779,957.10 |
287,797,808.20 |
| 2022-03-30 |
1,271,739,057.39 |
979,356,759.76 |
623,248.99 |
293,005,546.62 |
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