嘉实全球互联网股票美元现汇(000989)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 |
26,415,735.16 |
24,704,020.21 |
13,478.22 |
1,725,193.17 |
| 2024-12-30 |
28,296,732.18 |
26,415,735.16 |
306,238.70 |
2,187,235.72 |
| 2024-09-29 |
29,393,010.21 |
28,296,732.18 |
199,045.06 |
1,295,323.09 |
| 2024-06-29 |
31,133,341.71 |
29,393,010.21 |
660,762.06 |
2,401,093.56 |
| 2024-03-30 |
33,882,900.01 |
31,133,341.71 |
269,853.61 |
3,019,411.91 |
| 2023-12-30 |
35,562,042.75 |
33,882,900.01 |
436,768.42 |
2,115,911.16 |
| 2023-09-29 |
37,017,831.02 |
35,562,042.75 |
254,214.59 |
1,710,002.86 |
| 2023-06-29 |
38,780,032.44 |
37,017,831.02 |
395,445.53 |
2,157,646.95 |
| 2023-03-30 |
39,345,614.66 |
38,780,032.44 |
825,546.09 |
1,391,128.31 |
| 2022-12-30 |
39,985,754.07 |
39,345,614.66 |
995,576.58 |
1,635,715.99 |
| 2022-09-29 |
40,905,125.78 |
39,985,754.07 |
894,081.85 |
1,813,453.56 |
| 2022-06-29 |
41,005,719.29 |
40,905,125.78 |
1,521,023.56 |
1,621,617.07 |
| 2022-03-30 |
42,077,580.73 |
41,005,719.29 |
2,293,022.26 |
3,364,883.70 |
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