嘉实消费精选股票A(006604)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 |
452,464,396.67 |
292,578,116.77 |
7,584,379.51 |
167,470,659.41 |
| 2024-12-30 |
521,683,289.80 |
452,464,396.67 |
13,704,521.70 |
82,923,414.83 |
| 2024-09-29 |
503,795,362.66 |
521,683,289.80 |
70,476,670.81 |
52,588,743.67 |
| 2024-06-29 |
520,186,354.98 |
503,795,362.66 |
40,011,776.52 |
56,402,768.84 |
| 2024-03-30 |
578,168,796.27 |
520,186,354.98 |
18,724,392.57 |
76,706,833.86 |
| 2023-12-30 |
718,667,033.11 |
578,168,796.27 |
17,713,167.06 |
158,211,403.90 |
| 2023-09-29 |
924,998,843.61 |
718,667,033.11 |
17,102,010.94 |
223,433,821.44 |
| 2023-06-29 |
1,486,637,049.62 |
924,998,843.61 |
61,831,472.33 |
623,469,678.34 |
| 2023-03-30 |
1,332,851,256.55 |
1,486,637,049.62 |
574,201,328.19 |
420,415,535.12 |
| 2022-12-30 |
1,215,426,625.99 |
1,332,851,256.55 |
465,842,827.22 |
348,418,196.66 |
| 2022-09-29 |
1,149,372,913.75 |
1,215,426,625.99 |
231,448,422.95 |
165,394,710.71 |
| 2022-06-29 |
888,187,124.70 |
1,149,372,913.75 |
405,068,093.88 |
143,882,304.83 |
| 2022-03-30 |
641,886,238.67 |
888,187,124.70 |
278,523,966.31 |
32,223,080.28 |
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