嘉实新起点混合C(002178)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 |
299,698,578.30 |
594,223,619.12 |
526,796,926.28 |
232,271,885.46 |
| 2024-12-30 |
664,805,471.86 |
299,698,578.30 |
259,970,019.46 |
625,076,913.02 |
| 2024-09-29 |
480,989,062.42 |
664,805,471.86 |
953,090,265.94 |
769,273,856.50 |
| 2024-06-29 |
317,918,006.17 |
480,989,062.42 |
338,086,806.30 |
175,015,750.05 |
| 2024-03-30 |
233,564,506.67 |
317,918,006.17 |
156,710,415.68 |
72,356,916.18 |
| 2023-12-30 |
61,107,267.68 |
233,564,506.67 |
185,235,021.94 |
12,777,782.95 |
| 2023-09-29 |
901,474.78 |
61,107,267.68 |
60,270,677.99 |
64,885.09 |
| 2023-06-29 |
1,135,587.67 |
901,474.78 |
14,371.56 |
248,484.45 |
| 2023-03-30 |
1,133,076.29 |
1,135,587.67 |
107,826.17 |
105,314.79 |
| 2022-12-30 |
1,098,281.05 |
1,133,076.29 |
160,095.54 |
125,300.30 |
| 2022-09-29 |
1,004,264.50 |
1,098,281.05 |
486,995.22 |
392,978.67 |
| 2022-06-29 |
20,113,938.06 |
1,004,264.50 |
62,174.02 |
19,171,847.58 |
| 2022-03-30 |
24,014,545.27 |
20,113,938.06 |
1,173,330.76 |
5,073,937.97 |
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