嘉实新收益混合(000870)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 |
209,372,300.55 |
205,408,815.66 |
2,759,032.33 |
6,722,517.22 |
| 2024-12-30 |
214,498,129.05 |
209,372,300.55 |
8,093,141.61 |
13,218,970.11 |
| 2024-09-29 |
226,935,478.85 |
214,498,129.05 |
3,184,301.76 |
15,621,651.56 |
| 2024-06-29 |
219,172,118.63 |
226,935,478.85 |
14,680,327.15 |
6,916,966.93 |
| 2024-03-30 |
219,492,708.03 |
219,172,118.63 |
4,019,870.77 |
4,340,460.17 |
| 2023-12-30 |
220,351,889.66 |
219,492,708.03 |
3,735,864.81 |
4,595,046.44 |
| 2023-09-29 |
225,035,427.73 |
220,351,889.66 |
3,652,199.25 |
8,335,737.32 |
| 2023-06-29 |
227,300,972.53 |
225,035,427.73 |
4,320,478.72 |
6,586,023.52 |
| 2023-03-30 |
230,424,844.02 |
227,300,972.53 |
4,002,775.18 |
7,126,646.67 |
| 2022-12-30 |
229,303,087.98 |
230,424,844.02 |
5,452,525.80 |
4,330,769.76 |
| 2022-09-29 |
229,220,886.07 |
229,303,087.98 |
6,473,366.00 |
6,391,164.09 |
| 2022-06-29 |
229,729,557.88 |
229,220,886.07 |
5,843,056.28 |
6,351,728.09 |
| 2022-03-30 |
227,876,248.91 |
229,729,557.88 |
10,009,314.62 |
8,156,005.65 |
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