嘉实安益混合C(003187)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 |
836,193,187.52 |
759,856,993.96 |
86,675,815.01 |
163,012,008.57 |
| 2024-12-30 |
1,117,866,238.10 |
836,193,187.52 |
68,833,125.63 |
350,506,176.21 |
| 2024-09-29 |
1,383,512,569.69 |
1,117,866,238.10 |
125,761,313.68 |
391,407,645.27 |
| 2024-06-29 |
1,837,315,473.47 |
1,383,512,569.69 |
146,776,227.15 |
600,579,130.93 |
| 2024-03-30 |
1,662,221,459.73 |
1,837,315,473.47 |
679,108,509.64 |
504,014,495.90 |
| 2023-12-30 |
1,992,916,623.13 |
1,662,221,459.73 |
119,972,560.67 |
450,667,724.07 |
| 2023-09-29 |
2,866,481,935.13 |
1,992,916,623.13 |
135,314,827.45 |
1,008,880,139.45 |
| 2023-06-29 |
3,728,669,347.81 |
2,866,481,935.13 |
546,879,709.97 |
1,409,067,122.65 |
| 2023-03-30 |
3,447,849,599.41 |
3,728,669,347.81 |
1,610,343,653.80 |
1,329,523,905.40 |
| 2022-12-30 |
4,712,048,520.72 |
3,447,849,599.41 |
1,098,104,602.62 |
2,362,303,523.93 |
| 2022-09-29 |
1,443,143,123.56 |
4,712,048,520.72 |
4,864,501,482.04 |
1,595,596,084.88 |
| 2022-06-29 |
314,172,460.31 |
1,443,143,123.56 |
1,242,995,348.28 |
114,024,685.03 |
| 2022-03-30 |
215,806,597.68 |
314,172,460.31 |
110,942,511.30 |
12,576,648.67 |
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