嘉实长青竞争优势股票A(007133)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 |
33,911,904.42 |
32,088,934.16 |
148,763.75 |
1,971,734.01 |
| 2024-12-30 |
35,171,209.36 |
33,911,904.42 |
268,404.59 |
1,527,709.53 |
| 2024-09-29 |
40,294,613.34 |
35,171,209.36 |
149,299.07 |
5,272,703.05 |
| 2024-06-29 |
43,191,265.36 |
40,294,613.34 |
114,988.99 |
3,011,641.01 |
| 2024-03-30 |
43,137,840.13 |
43,191,265.36 |
332,097.60 |
278,672.37 |
| 2023-12-30 |
35,465,501.64 |
43,137,840.13 |
8,412,212.84 |
739,874.35 |
| 2023-09-29 |
36,144,723.69 |
35,465,501.64 |
315,718.31 |
994,940.36 |
| 2023-06-29 |
37,054,124.88 |
36,144,723.69 |
744,770.68 |
1,654,171.87 |
| 2023-03-30 |
37,690,895.13 |
37,054,124.88 |
271,115.94 |
907,886.19 |
| 2022-12-30 |
21,485,110.04 |
37,690,895.13 |
16,905,747.99 |
699,962.90 |
| 2022-09-29 |
17,726,358.45 |
21,485,110.04 |
4,171,947.29 |
413,195.70 |
| 2022-06-29 |
18,242,863.07 |
17,726,358.45 |
1,579,772.77 |
2,096,277.39 |
| 2022-03-30 |
19,168,203.61 |
18,242,863.07 |
322,677.54 |
1,248,018.08 |
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