嘉实文体娱乐股票A(003053)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 |
122,417,704.36 |
113,567,248.23 |
20,141,766.11 |
28,992,222.24 |
| 2024-12-30 |
145,406,278.12 |
122,417,704.36 |
28,004,895.39 |
50,993,469.15 |
| 2024-09-29 |
180,973,237.52 |
145,406,278.12 |
5,037,667.42 |
40,604,626.82 |
| 2024-06-29 |
178,949,348.38 |
180,973,237.52 |
27,518,515.54 |
25,494,626.40 |
| 2024-03-30 |
177,074,865.93 |
178,949,348.38 |
19,322,578.94 |
17,448,096.49 |
| 2023-12-30 |
159,665,495.39 |
177,074,865.93 |
39,634,754.52 |
22,225,383.98 |
| 2023-09-29 |
129,319,077.39 |
159,665,495.39 |
50,803,033.05 |
20,456,615.05 |
| 2023-06-29 |
72,518,844.52 |
129,319,077.39 |
107,358,858.15 |
50,558,625.28 |
| 2023-03-30 |
50,144,328.49 |
72,518,844.52 |
27,729,225.75 |
5,354,709.72 |
| 2022-12-30 |
49,965,235.20 |
50,144,328.49 |
1,744,949.80 |
1,565,856.51 |
| 2022-09-29 |
50,895,210.36 |
49,965,235.20 |
1,771,487.28 |
2,701,462.44 |
| 2022-06-29 |
51,266,759.61 |
50,895,210.36 |
3,405,532.13 |
3,777,081.38 |
| 2022-03-30 |
52,976,951.21 |
51,266,759.61 |
4,279,445.91 |
5,989,637.51 |
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