嘉实新添丰定期混合(004916)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 |
67,296,646.84 |
98,679,323.17 |
72,159,040.72 |
40,776,364.39 |
| 2024-12-30 |
67,296,646.84 |
67,296,646.84 |
- |
- |
| 2024-09-29 |
23,334,207.69 |
67,296,646.84 |
53,436,606.02 |
9,474,166.87 |
| 2024-06-29 |
23,334,207.69 |
23,334,207.69 |
- |
- |
| 2024-03-30 |
40,640,009.92 |
23,334,207.69 |
17,681.29 |
17,323,483.52 |
| 2023-12-30 |
40,640,009.92 |
40,640,009.92 |
- |
- |
| 2023-09-29 |
32,044,903.46 |
40,640,009.92 |
9,108,313.58 |
513,207.12 |
| 2023-06-29 |
45,514,859.38 |
32,044,903.46 |
115,495.13 |
13,585,451.05 |
| 2023-03-30 |
45,514,859.38 |
45,514,859.38 |
- |
- |
| 2022-12-30 |
30,396,855.14 |
45,514,859.38 |
19,185,333.23 |
4,067,328.99 |
| 2022-09-29 |
30,396,855.14 |
30,396,855.14 |
- |
- |
| 2022-06-29 |
32,198,977.77 |
30,396,855.14 |
68,309.52 |
1,870,432.15 |
| 2022-03-30 |
32,198,977.77 |
32,198,977.77 |
- |
- |
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