嘉实新能源新材料股票C(003985)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 |
502,618,059.06 |
472,616,174.84 |
82,514,212.60 |
112,516,096.82 |
| 2024-12-30 |
534,137,713.13 |
502,618,059.06 |
153,008,914.42 |
184,528,568.49 |
| 2024-09-29 |
565,802,219.11 |
534,137,713.13 |
49,043,460.61 |
80,707,966.59 |
| 2024-06-29 |
606,453,913.81 |
565,802,219.11 |
75,296,126.43 |
115,947,821.13 |
| 2024-03-30 |
664,794,095.77 |
606,453,913.81 |
100,972,484.08 |
159,312,666.04 |
| 2023-12-30 |
632,878,924.48 |
664,794,095.77 |
124,813,286.05 |
92,898,114.76 |
| 2023-09-29 |
674,943,641.96 |
632,878,924.48 |
87,642,630.02 |
129,707,347.50 |
| 2023-06-29 |
617,300,991.14 |
674,943,641.96 |
195,329,540.90 |
137,686,890.08 |
| 2023-03-30 |
527,732,153.57 |
617,300,991.14 |
222,802,072.98 |
133,233,235.41 |
| 2022-12-30 |
483,889,157.72 |
527,732,153.57 |
145,597,470.86 |
101,754,475.01 |
| 2022-09-29 |
557,979,897.68 |
483,889,157.72 |
133,457,257.59 |
207,547,997.55 |
| 2022-06-29 |
525,537,110.92 |
557,979,897.68 |
224,777,603.47 |
192,334,816.71 |
| 2022-03-30 |
490,513,769.81 |
525,537,110.92 |
175,351,631.43 |
140,328,290.32 |
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