嘉实创新成长混合(001760)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 |
88,705,183.91 |
87,114,614.35 |
39,627,942.89 |
41,218,512.45 |
| 2024-12-30 |
117,944,698.85 |
88,705,183.91 |
6,473,855.01 |
35,713,369.95 |
| 2024-09-29 |
143,396,814.35 |
117,944,698.85 |
3,438,302.31 |
28,890,417.81 |
| 2024-06-29 |
160,545,108.37 |
143,396,814.35 |
23,317,024.97 |
40,465,318.99 |
| 2024-03-30 |
245,238,290.66 |
160,545,108.37 |
17,438,315.97 |
102,131,498.26 |
| 2023-12-30 |
266,729,318.22 |
245,238,290.66 |
50,182,714.54 |
71,673,742.10 |
| 2023-09-29 |
195,570,590.31 |
266,729,318.22 |
114,357,786.35 |
43,199,058.44 |
| 2023-06-29 |
115,244,989.17 |
195,570,590.31 |
105,604,745.78 |
25,279,144.64 |
| 2023-03-30 |
123,467,258.28 |
115,244,989.17 |
33,439,976.91 |
41,662,246.02 |
| 2022-12-30 |
90,190,172.18 |
123,467,258.28 |
56,225,220.24 |
22,948,134.14 |
| 2022-09-29 |
36,768,374.14 |
90,190,172.18 |
58,743,888.14 |
5,322,090.10 |
| 2022-06-29 |
38,415,302.45 |
36,768,374.14 |
991,042.63 |
2,637,970.94 |
| 2022-03-30 |
39,118,488.20 |
38,415,302.45 |
1,716,014.46 |
2,419,200.21 |
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