嘉实全球互联网股票人民币(000988)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 |
309,493,842.15 |
282,840,331.24 |
2,097,391.67 |
28,750,902.58 |
| 2024-12-30 |
366,874,846.01 |
309,493,842.15 |
16,591,976.36 |
73,972,980.22 |
| 2024-09-29 |
391,788,283.77 |
366,874,846.01 |
19,948,430.96 |
44,861,868.72 |
| 2024-06-29 |
366,047,224.81 |
391,788,283.77 |
105,315,496.71 |
79,574,437.75 |
| 2024-03-30 |
375,082,329.08 |
366,047,224.81 |
36,328,580.13 |
45,363,684.40 |
| 2023-12-30 |
377,269,386.02 |
375,082,329.08 |
38,234,299.41 |
40,421,356.35 |
| 2023-09-29 |
383,489,563.63 |
377,269,386.02 |
30,272,840.93 |
36,493,018.54 |
| 2023-06-29 |
392,464,130.02 |
383,489,563.63 |
15,342,163.70 |
24,316,730.09 |
| 2023-03-30 |
382,980,067.02 |
392,464,130.02 |
66,027,246.95 |
56,543,183.95 |
| 2022-12-30 |
372,406,226.45 |
382,980,067.02 |
44,717,513.96 |
34,143,673.39 |
| 2022-09-29 |
379,856,724.07 |
372,406,226.45 |
22,009,279.25 |
29,459,776.87 |
| 2022-06-29 |
390,194,164.90 |
379,856,724.07 |
30,047,352.93 |
40,384,793.76 |
| 2022-03-30 |
439,776,231.46 |
390,194,164.90 |
28,697,908.89 |
78,279,975.45 |
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