嘉实基础产业优选股票C(009127)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 |
7,515,020.00 |
7,267,300.16 |
1,142,354.94 |
1,390,074.78 |
| 2024-12-30 |
7,570,802.96 |
7,515,020.00 |
2,186,173.11 |
2,241,956.07 |
| 2024-09-29 |
7,405,835.76 |
7,570,802.96 |
605,864.98 |
440,897.78 |
| 2024-06-29 |
7,481,700.92 |
7,405,835.76 |
471,839.63 |
547,704.79 |
| 2024-03-30 |
7,828,559.83 |
7,481,700.92 |
403,734.35 |
750,593.26 |
| 2023-12-30 |
7,827,351.64 |
7,828,559.83 |
533,441.03 |
532,232.84 |
| 2023-09-29 |
41,504,617.76 |
7,827,351.64 |
360,905.07 |
34,038,171.19 |
| 2023-06-29 |
66,998,985.90 |
41,504,617.76 |
1,606,476.21 |
27,100,844.35 |
| 2023-03-30 |
19,445,358.84 |
66,998,985.90 |
59,386,460.19 |
11,832,833.13 |
| 2022-12-30 |
19,638,442.51 |
19,445,358.84 |
2,839,838.90 |
3,032,922.57 |
| 2022-09-29 |
9,978,431.03 |
19,638,442.51 |
12,928,437.08 |
3,268,425.60 |
| 2022-06-29 |
9,375,196.81 |
9,978,431.03 |
2,640,849.01 |
2,037,614.79 |
| 2022-03-30 |
10,114,186.86 |
9,375,196.81 |
2,403,893.83 |
3,142,883.88 |
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