嘉实资源精选股票C(005661)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 |
90,930,406.02 |
83,954,236.64 |
16,281,708.68 |
23,257,878.06 |
| 2024-12-30 |
148,466,986.27 |
90,930,406.02 |
17,936,107.77 |
75,472,688.02 |
| 2024-09-29 |
190,816,924.03 |
148,466,986.27 |
41,877,356.58 |
84,227,294.34 |
| 2024-06-29 |
146,105,514.16 |
190,816,924.03 |
173,252,077.81 |
128,540,667.94 |
| 2024-03-30 |
120,744,812.37 |
146,105,514.16 |
86,977,928.38 |
61,617,226.59 |
| 2023-12-30 |
186,441,212.59 |
120,744,812.37 |
57,112,469.55 |
122,808,869.77 |
| 2023-09-29 |
88,415,363.01 |
186,441,212.59 |
115,298,108.00 |
17,272,258.42 |
| 2023-06-29 |
73,934,276.42 |
88,415,363.01 |
109,468,884.73 |
94,987,798.14 |
| 2023-03-30 |
44,406,244.59 |
73,934,276.42 |
60,863,163.20 |
31,335,131.37 |
| 2022-12-30 |
42,725,454.61 |
44,406,244.59 |
9,685,369.76 |
8,004,579.78 |
| 2022-09-29 |
43,234,907.40 |
42,725,454.61 |
10,140,141.80 |
10,649,594.59 |
| 2022-06-29 |
46,374,729.27 |
43,234,907.40 |
4,287,454.02 |
7,427,275.89 |
| 2022-03-30 |
53,433,699.90 |
46,374,729.27 |
15,617,138.45 |
22,676,109.08 |
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