嘉实核心优势股票发起式(005612)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 |
479,134,034.55 |
480,930,027.37 |
19,169,837.41 |
17,373,844.59 |
| 2024-12-30 |
506,641,508.80 |
479,134,034.55 |
8,751,867.38 |
36,259,341.63 |
| 2024-09-29 |
515,301,687.56 |
506,641,508.80 |
16,653,197.02 |
25,313,375.78 |
| 2024-06-29 |
514,970,310.85 |
515,301,687.56 |
9,818,321.60 |
9,486,944.89 |
| 2024-03-30 |
531,628,870.91 |
514,970,310.85 |
1,616,504.56 |
18,275,064.62 |
| 2023-12-30 |
538,150,365.68 |
531,628,870.91 |
8,280,796.00 |
14,802,290.77 |
| 2023-09-29 |
545,177,527.76 |
538,150,365.68 |
2,532,372.09 |
9,559,534.17 |
| 2023-06-29 |
573,232,570.54 |
545,177,527.76 |
2,527,588.88 |
30,582,631.66 |
| 2023-03-30 |
581,191,680.91 |
573,232,570.54 |
3,623,962.41 |
11,583,072.78 |
| 2022-12-30 |
588,981,678.86 |
581,191,680.91 |
4,806,549.94 |
12,596,547.89 |
| 2022-09-29 |
613,848,590.07 |
588,981,678.86 |
3,898,992.70 |
28,765,903.91 |
| 2022-06-29 |
639,004,612.57 |
613,848,590.07 |
4,227,167.39 |
29,383,189.89 |
| 2022-03-30 |
658,761,938.55 |
639,004,612.57 |
10,272,129.60 |
30,029,455.58 |
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