嘉实稳福混合C(009388)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 |
1,712,311.33 |
172,381,609.47 |
217,275,801.68 |
46,606,503.54 |
| 2024-12-30 |
631,788.04 |
1,712,311.33 |
1,269,192.37 |
188,669.08 |
| 2024-09-29 |
4,232,554.86 |
631,788.04 |
919.36 |
3,601,686.18 |
| 2024-06-29 |
690,630.62 |
4,232,554.86 |
3,584,772.10 |
42,847.86 |
| 2024-03-30 |
755,815.19 |
690,630.62 |
18,537.86 |
83,722.43 |
| 2023-12-30 |
756,471.08 |
755,815.19 |
4,547.85 |
5,203.74 |
| 2023-09-29 |
763,201.72 |
756,471.08 |
6,118.16 |
12,848.80 |
| 2023-06-29 |
848,202.73 |
763,201.72 |
9,623.61 |
94,624.62 |
| 2023-03-30 |
839,537.95 |
848,202.73 |
248,209.71 |
239,544.93 |
| 2022-12-30 |
926,345.26 |
839,537.95 |
20,942.42 |
107,749.73 |
| 2022-09-29 |
1,079,175.89 |
926,345.26 |
457,975.50 |
610,806.13 |
| 2022-06-29 |
878,880.47 |
1,079,175.89 |
448,423.53 |
248,128.11 |
| 2022-03-30 |
492,028.58 |
878,880.47 |
793,372.58 |
406,520.69 |
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