嘉实稳福混合A(009387)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 |
41,717,515.84 |
11,560,460.29 |
11,668,080.28 |
41,825,135.83 |
| 2024-12-30 |
41,721,427.64 |
41,717,515.84 |
181,767.50 |
185,679.30 |
| 2024-09-29 |
42,011,382.54 |
41,721,427.64 |
535.32 |
290,490.22 |
| 2024-06-29 |
42,094,346.98 |
42,011,382.54 |
188.00 |
83,152.44 |
| 2024-03-30 |
46,121,992.86 |
42,094,346.98 |
367.75 |
4,028,013.63 |
| 2023-12-30 |
46,146,578.24 |
46,121,992.86 |
53,195.88 |
77,781.26 |
| 2023-09-29 |
46,256,640.12 |
46,146,578.24 |
201.82 |
110,263.70 |
| 2023-06-29 |
44,466,111.30 |
46,256,640.12 |
1,883,227.88 |
92,699.06 |
| 2023-03-30 |
44,734,975.40 |
44,466,111.30 |
279,757.78 |
548,621.88 |
| 2022-12-30 |
45,074,041.61 |
44,734,975.40 |
74,555.90 |
413,622.11 |
| 2022-09-29 |
3,314,268.09 |
45,074,041.61 |
42,114,228.92 |
354,455.40 |
| 2022-06-29 |
6,548,986.37 |
3,314,268.09 |
124,441.77 |
3,359,160.05 |
| 2022-03-30 |
13,440,550.15 |
6,548,986.37 |
4,680,266.64 |
11,571,830.42 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
