嘉实丰和灵活配置混合A(004355)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 |
555,770,393.71 |
475,095,897.97 |
1,897,472.94 |
82,571,968.68 |
| 2024-12-30 |
619,651,561.14 |
555,770,393.71 |
10,686,746.04 |
74,567,913.47 |
| 2024-09-29 |
687,685,968.77 |
619,651,561.14 |
7,637,725.77 |
75,672,133.40 |
| 2024-06-29 |
691,724,387.36 |
687,685,968.77 |
53,548,988.13 |
57,587,406.72 |
| 2024-03-30 |
821,479,538.91 |
691,724,387.36 |
27,517,141.56 |
157,272,293.11 |
| 2023-12-30 |
835,502,192.91 |
821,479,538.91 |
78,922,490.55 |
92,945,144.55 |
| 2023-09-29 |
770,985,948.37 |
835,502,192.91 |
102,907,392.89 |
38,391,148.35 |
| 2023-06-29 |
734,692,400.88 |
770,985,948.37 |
108,627,642.09 |
72,334,094.60 |
| 2023-03-30 |
555,423,480.87 |
734,692,400.88 |
202,398,024.94 |
23,129,104.93 |
| 2022-12-30 |
436,325,794.26 |
555,423,480.87 |
141,090,275.03 |
21,992,588.42 |
| 2022-09-29 |
441,104,477.05 |
436,325,794.26 |
42,632,819.29 |
47,411,502.08 |
| 2022-06-29 |
432,951,167.52 |
441,104,477.05 |
55,971,283.57 |
47,817,974.04 |
| 2022-03-30 |
411,222,165.63 |
432,951,167.52 |
49,508,180.54 |
27,779,178.65 |
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