嘉实新添辉定期混合C(005089)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 |
950,169.93 |
950,169.93 |
- |
- |
2024-12-30 |
1,115,651.91 |
950,169.93 |
1,259.39 |
166,741.37 |
2024-09-29 |
1,115,651.91 |
1,115,651.91 |
- |
- |
2024-06-29 |
1,115,651.91 |
1,115,651.91 |
- |
- |
2024-03-30 |
1,115,651.91 |
1,115,651.91 |
- |
- |
2023-12-30 |
1,115,652.71 |
1,115,651.91 |
- |
0.80 |
2023-09-29 |
1,115,652.71 |
1,115,652.71 |
- |
- |
2023-06-29 |
1,115,652.71 |
1,115,652.71 |
- |
- |
2023-03-30 |
1,115,652.71 |
1,115,652.71 |
- |
- |
2022-12-30 |
1,375,633.01 |
1,115,652.71 |
29.15 |
260,009.45 |
2022-09-29 |
1,375,633.01 |
1,375,633.01 |
- |
- |
2022-06-29 |
1,375,633.01 |
1,375,633.01 |
- |
- |
2022-03-30 |
1,375,633.01 |
1,375,633.01 |
- |
- |
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