嘉实瑞成两年持有期混合C(009139)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 |
160,408,912.02 |
138,053,526.16 |
684,440.74 |
23,039,826.60 |
| 2024-12-30 |
176,694,751.77 |
160,408,912.02 |
399,018.21 |
16,684,857.96 |
| 2024-09-29 |
183,199,452.83 |
176,694,751.77 |
194,546.27 |
6,699,247.33 |
| 2024-06-29 |
188,740,894.43 |
183,199,452.83 |
292,544.53 |
5,833,986.13 |
| 2024-03-30 |
203,176,999.50 |
188,740,894.43 |
320,251.75 |
14,756,356.82 |
| 2023-12-30 |
213,873,437.97 |
203,176,999.50 |
231,678.99 |
10,928,117.46 |
| 2023-09-29 |
230,996,058.00 |
213,873,437.97 |
392,784.24 |
17,515,404.27 |
| 2023-06-29 |
253,207,222.06 |
230,996,058.00 |
653,796.77 |
22,864,960.83 |
| 2023-03-30 |
270,612,695.21 |
253,207,222.06 |
703,338.09 |
18,108,811.24 |
| 2022-12-30 |
283,048,504.15 |
270,612,695.21 |
455,587.08 |
12,891,396.02 |
| 2022-09-29 |
321,729,740.78 |
283,048,504.15 |
1,148,213.39 |
39,829,450.02 |
| 2022-06-29 |
374,987,819.88 |
321,729,740.78 |
3,241,268.65 |
56,499,347.75 |
| 2022-03-30 |
373,552,374.88 |
374,987,819.88 |
1,435,445.00 |
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