嘉实新消费股票A(001044)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 |
823,140,013.27 |
824,486,106.63 |
171,672,545.70 |
170,326,452.34 |
| 2024-12-30 |
880,540,201.30 |
823,140,013.27 |
233,150,084.95 |
290,550,272.98 |
| 2024-09-29 |
825,483,311.76 |
880,540,201.30 |
181,044,001.90 |
125,987,112.36 |
| 2024-06-29 |
725,262,248.12 |
825,483,311.76 |
231,252,851.91 |
131,031,788.27 |
| 2024-03-30 |
617,052,306.70 |
725,262,248.12 |
199,069,047.58 |
90,859,106.16 |
| 2023-12-30 |
605,046,508.25 |
617,052,306.70 |
47,986,209.93 |
35,980,411.48 |
| 2023-09-29 |
535,307,927.42 |
605,046,508.25 |
108,957,415.11 |
39,218,834.28 |
| 2023-06-29 |
439,662,203.90 |
535,307,927.42 |
143,416,389.43 |
47,770,665.91 |
| 2023-03-30 |
483,760,860.53 |
439,662,203.90 |
31,901,355.34 |
76,000,011.97 |
| 2022-12-30 |
460,426,154.11 |
483,760,860.53 |
39,729,867.95 |
16,395,161.53 |
| 2022-09-29 |
472,733,686.23 |
460,426,154.11 |
13,023,209.14 |
25,330,741.26 |
| 2022-06-29 |
428,729,201.05 |
472,733,686.23 |
77,840,454.31 |
33,835,969.13 |
| 2022-03-30 |
431,347,718.38 |
428,729,201.05 |
35,386,425.39 |
38,004,942.72 |
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