嘉实瑞和两年持有期混合(009137)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 |
1,019,198,626.12 |
956,860,131.23 |
1,066,948.72 |
63,405,443.61 |
| 2024-12-30 |
1,082,637,342.16 |
1,019,198,626.12 |
2,113,947.13 |
65,552,663.17 |
| 2024-09-29 |
1,139,386,068.89 |
1,082,637,342.16 |
802,951.08 |
57,551,677.81 |
| 2024-06-29 |
1,180,729,538.59 |
1,139,386,068.89 |
485,798.39 |
41,829,268.09 |
| 2024-03-30 |
1,233,096,305.32 |
1,180,729,538.59 |
898,008.79 |
53,264,775.52 |
| 2023-12-30 |
1,278,535,468.29 |
1,233,096,305.32 |
849,841.22 |
46,289,004.19 |
| 2023-09-29 |
1,331,382,727.83 |
1,278,535,468.29 |
771,454.81 |
53,618,714.35 |
| 2023-06-29 |
1,404,804,366.74 |
1,331,382,727.83 |
1,698,300.34 |
75,119,939.25 |
| 2023-03-30 |
1,543,427,995.43 |
1,404,804,366.74 |
2,873,639.99 |
141,497,268.68 |
| 2022-12-30 |
1,679,628,637.90 |
1,543,427,995.43 |
3,214,623.21 |
139,415,265.68 |
| 2022-09-29 |
1,994,958,590.99 |
1,679,628,637.90 |
2,269,713.18 |
317,599,666.27 |
| 2022-06-29 |
2,515,765,213.84 |
1,994,958,590.99 |
3,610,368.87 |
524,416,991.72 |
| 2022-03-30 |
2,515,765,213.84 |
2,515,765,213.84 |
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