嘉实稳骏(003880)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 |
2,918,520,381.11 |
160,742,969.01 |
99,116,707.98 |
2,856,894,120.08 |
| 2024-12-30 |
2,968,619,892.84 |
2,918,520,381.11 |
956.51 |
50,100,468.24 |
| 2024-09-29 |
2,968,680,471.35 |
2,968,619,892.84 |
- |
60,578.51 |
| 2024-06-29 |
2,968,682,216.33 |
2,968,680,471.35 |
58.15 |
1,803.13 |
| 2024-03-30 |
2,968,900,258.60 |
2,968,682,216.33 |
6,300.50 |
224,342.77 |
| 2023-12-30 |
2,968,909,626.05 |
2,968,900,258.60 |
4,394.73 |
13,762.18 |
| 2023-09-29 |
2,968,920,246.08 |
2,968,909,626.05 |
2,631.75 |
13,251.78 |
| 2023-06-29 |
2,968,941,923.67 |
2,968,920,246.08 |
713.51 |
22,391.10 |
| 2023-03-30 |
2,969,035,892.23 |
2,968,941,923.67 |
6,981.81 |
100,950.37 |
| 2022-12-30 |
2,969,250,122.84 |
2,969,035,892.23 |
9,567.93 |
223,798.54 |
| 2022-09-29 |
301,057,127.29 |
2,969,250,122.84 |
6,151,918,500.87 |
3,483,725,505.32 |
| 2022-06-29 |
301,312,851.20 |
301,057,127.29 |
3,753.95 |
259,477.86 |
| 2022-03-30 |
301,561,038.14 |
301,312,851.20 |
86,379.36 |
334,566.30 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
