嘉实鑫福一年持有期混合(009819)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 |
1,062,677,325.96 |
996,026,360.31 |
78,101.90 |
66,729,067.55 |
| 2024-12-30 |
1,139,442,169.60 |
1,062,677,325.96 |
156,970.38 |
76,921,814.02 |
| 2024-09-29 |
1,260,501,298.93 |
1,139,442,169.60 |
32,693.00 |
121,091,822.33 |
| 2024-06-29 |
1,407,439,821.57 |
1,260,501,298.93 |
18,984.39 |
146,957,507.03 |
| 2024-03-30 |
1,586,261,473.85 |
1,407,439,821.57 |
250,600.85 |
179,072,253.13 |
| 2023-12-30 |
1,828,233,822.62 |
1,586,261,473.85 |
33,394.17 |
242,005,742.94 |
| 2023-09-29 |
2,230,583,656.94 |
1,828,233,822.62 |
49,116.70 |
402,398,951.02 |
| 2023-06-29 |
2,230,583,656.94 |
2,230,583,656.94 |
- |
- |
| 2023-03-30 |
2,230,583,656.94 |
2,230,583,656.94 |
- |
- |
| 2022-12-30 |
2,230,583,656.94 |
2,230,583,656.94 |
- |
- |
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