嘉实逆向策略股票(000985)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 |
365,467,522.80 |
345,016,662.29 |
3,686,520.85 |
24,137,381.36 |
| 2024-12-30 |
378,350,629.84 |
365,467,522.80 |
11,258,149.27 |
24,141,256.31 |
| 2024-09-29 |
387,395,336.97 |
378,350,629.84 |
4,365,592.95 |
13,410,300.08 |
| 2024-06-29 |
394,911,731.80 |
387,395,336.97 |
3,291,621.11 |
10,808,015.94 |
| 2024-03-30 |
402,456,024.56 |
394,911,731.80 |
7,947,613.82 |
15,491,906.58 |
| 2023-12-30 |
406,618,831.45 |
402,456,024.56 |
9,356,602.21 |
13,519,409.10 |
| 2023-09-29 |
420,785,084.05 |
406,618,831.45 |
7,746,927.13 |
21,913,179.73 |
| 2023-06-29 |
467,921,007.81 |
420,785,084.05 |
11,881,155.46 |
59,017,079.22 |
| 2023-03-30 |
508,701,721.32 |
467,921,007.81 |
16,830,630.71 |
57,611,344.22 |
| 2022-12-30 |
488,029,923.46 |
508,701,721.32 |
41,434,416.89 |
20,762,619.03 |
| 2022-09-29 |
415,979,683.80 |
488,029,923.46 |
119,487,419.46 |
47,437,179.80 |
| 2022-06-29 |
426,286,493.16 |
415,979,683.80 |
16,245,487.12 |
26,552,296.48 |
| 2022-03-30 |
468,078,208.36 |
426,286,493.16 |
35,302,727.09 |
77,094,442.29 |
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