嘉实远见企业精选两年持有期混合(008150)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 |
1,022,704,052.86 |
962,434,708.10 |
1,020,429.82 |
61,289,774.58 |
| 2024-12-30 |
1,071,664,196.07 |
1,022,704,052.86 |
3,835,444.50 |
52,795,587.71 |
| 2024-09-29 |
1,115,703,203.72 |
1,071,664,196.07 |
716,113.63 |
44,755,121.28 |
| 2024-06-29 |
1,160,298,066.38 |
1,115,703,203.72 |
694,155.96 |
45,289,018.62 |
| 2024-03-30 |
1,228,976,345.89 |
1,160,298,066.38 |
1,583,597.65 |
70,261,877.16 |
| 2023-12-30 |
1,291,932,230.62 |
1,228,976,345.89 |
1,659,647.31 |
64,615,532.04 |
| 2023-09-29 |
1,349,120,603.21 |
1,291,932,230.62 |
1,575,741.93 |
58,764,114.52 |
| 2023-06-29 |
1,426,326,569.53 |
1,349,120,603.21 |
3,066,715.16 |
80,272,681.48 |
| 2023-03-30 |
1,497,992,840.61 |
1,426,326,569.53 |
2,824,716.05 |
74,490,987.13 |
| 2022-12-30 |
1,570,634,178.48 |
1,497,992,840.61 |
2,512,365.66 |
75,153,703.53 |
| 2022-09-29 |
1,623,667,169.59 |
1,570,634,178.48 |
1,977,729.90 |
55,010,721.01 |
| 2022-06-29 |
1,618,837,228.09 |
1,623,667,169.59 |
4,829,941.50 |
- |
| 2022-03-30 |
1,607,817,858.89 |
1,618,837,228.09 |
11,019,369.20 |
- |
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