嘉实沪港深回报混合(004477)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 |
442,400,518.11 |
424,048,075.83 |
3,955,885.65 |
22,308,327.93 |
| 2024-12-30 |
463,032,549.48 |
442,400,518.11 |
6,026,473.51 |
26,658,504.88 |
| 2024-09-29 |
509,051,598.46 |
463,032,549.48 |
4,695,782.98 |
50,714,831.96 |
| 2024-06-29 |
479,027,578.03 |
509,051,598.46 |
51,695,913.24 |
21,671,892.81 |
| 2024-03-30 |
490,218,052.77 |
479,027,578.03 |
5,356,340.34 |
16,546,815.08 |
| 2023-12-30 |
507,922,910.86 |
490,218,052.77 |
4,813,617.54 |
22,518,475.63 |
| 2023-09-29 |
516,013,651.27 |
507,922,910.86 |
5,982,020.87 |
14,072,761.28 |
| 2023-06-29 |
529,371,841.42 |
516,013,651.27 |
6,891,073.41 |
20,249,263.56 |
| 2023-03-30 |
538,998,022.11 |
529,371,841.42 |
8,428,268.33 |
18,054,449.02 |
| 2022-12-30 |
544,288,851.38 |
538,998,022.11 |
8,085,032.00 |
13,375,861.27 |
| 2022-09-29 |
571,147,241.54 |
544,288,851.38 |
8,929,646.82 |
35,788,036.98 |
| 2022-06-29 |
584,182,120.34 |
571,147,241.54 |
10,373,417.21 |
23,408,296.01 |
| 2022-03-30 |
633,393,943.33 |
584,182,120.34 |
16,613,569.22 |
65,825,392.21 |
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
