嘉实新优选混合(002149)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 |
33,307,488.44 |
31,890,959.08 |
615,516.87 |
2,032,046.23 |
| 2024-12-30 |
34,049,906.53 |
33,307,488.44 |
5,074,194.90 |
5,816,612.99 |
| 2024-09-29 |
39,686,682.20 |
34,049,906.53 |
319,272.43 |
5,956,048.10 |
| 2024-06-29 |
52,998,762.95 |
39,686,682.20 |
1,113,899.69 |
14,425,980.44 |
| 2024-03-30 |
47,788,476.51 |
52,998,762.95 |
6,515,897.77 |
1,305,611.33 |
| 2023-12-30 |
42,701,149.72 |
47,788,476.51 |
6,508,261.90 |
1,420,935.11 |
| 2023-09-29 |
44,523,659.90 |
42,701,149.72 |
772,768.33 |
2,595,278.51 |
| 2023-06-29 |
49,815,417.61 |
44,523,659.90 |
9,207,918.43 |
14,499,676.14 |
| 2023-03-30 |
45,275,272.08 |
49,815,417.61 |
6,119,345.96 |
1,579,200.43 |
| 2022-12-30 |
15,935,709.76 |
45,275,272.08 |
29,537,491.86 |
197,929.54 |
| 2022-09-29 |
16,464,850.34 |
15,935,709.76 |
123,696.91 |
652,837.49 |
| 2022-06-29 |
17,015,214.43 |
16,464,850.34 |
- |
550,364.09 |
| 2022-03-30 |
18,560,178.19 |
17,015,214.43 |
- |
1,544,963.76 |
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