嘉实泰和混合(000595)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 |
1,074,366,401.73 |
1,028,282,760.44 |
7,709,148.54 |
53,792,789.83 |
| 2024-12-30 |
1,110,564,920.70 |
1,074,366,401.73 |
15,229,336.76 |
51,427,855.73 |
| 2024-09-29 |
1,134,791,559.48 |
1,110,564,920.70 |
11,460,479.46 |
35,687,118.24 |
| 2024-06-29 |
1,182,836,633.80 |
1,134,791,559.48 |
9,859,071.21 |
57,904,145.53 |
| 2024-03-30 |
1,207,520,327.03 |
1,182,836,633.80 |
14,671,710.79 |
39,355,404.02 |
| 2023-12-30 |
1,229,693,160.91 |
1,207,520,327.03 |
16,649,209.62 |
38,822,043.50 |
| 2023-09-29 |
1,271,809,615.64 |
1,229,693,160.91 |
19,435,486.27 |
61,551,941.00 |
| 2023-06-29 |
1,289,735,312.48 |
1,271,809,615.64 |
25,571,762.91 |
43,497,459.75 |
| 2023-03-30 |
1,276,173,380.71 |
1,289,735,312.48 |
58,328,943.55 |
44,767,011.78 |
| 2022-12-30 |
1,267,765,001.53 |
1,276,173,380.71 |
44,419,750.35 |
36,011,371.17 |
| 2022-09-29 |
1,283,434,829.21 |
1,267,765,001.53 |
35,827,981.55 |
51,497,809.23 |
| 2022-06-29 |
1,308,334,517.56 |
1,283,434,829.21 |
47,296,710.62 |
72,196,398.97 |
| 2022-03-30 |
1,322,960,500.19 |
1,308,334,517.56 |
68,339,878.96 |
82,965,861.59 |
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