嘉实深证基本面120联接C(005998)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 |
41,906,133.09 |
43,709,442.23 |
11,458,505.97 |
9,655,196.83 |
| 2024-12-30 |
46,827,847.76 |
41,906,133.09 |
8,081,430.57 |
13,003,145.24 |
| 2024-09-29 |
64,863,574.03 |
46,827,847.76 |
9,493,592.70 |
27,529,318.97 |
| 2024-06-29 |
47,521,823.82 |
64,863,574.03 |
23,612,302.64 |
6,270,552.43 |
| 2024-03-30 |
48,255,278.51 |
47,521,823.82 |
6,824,250.75 |
7,557,705.44 |
| 2023-12-30 |
47,200,645.59 |
48,255,278.51 |
6,774,401.20 |
5,719,768.28 |
| 2023-09-29 |
47,965,819.59 |
47,200,645.59 |
6,035,695.77 |
6,800,869.77 |
| 2023-06-29 |
50,745,823.91 |
47,965,819.59 |
14,048,666.96 |
16,828,671.28 |
| 2023-03-30 |
47,902,042.63 |
50,745,823.91 |
10,165,748.66 |
7,321,967.38 |
| 2022-12-30 |
51,132,499.34 |
47,902,042.63 |
8,128,289.24 |
11,358,745.95 |
| 2022-09-29 |
44,772,045.55 |
51,132,499.34 |
14,854,697.04 |
8,494,243.25 |
| 2022-06-29 |
44,413,939.32 |
44,772,045.55 |
12,577,753.86 |
12,219,647.63 |
| 2022-03-30 |
47,532,541.54 |
44,413,939.32 |
17,911,176.73 |
21,029,778.95 |
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