嘉实浦惠6个月持有期混合A(009820)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 |
305,579,218.21 |
269,904,464.17 |
587,256.83 |
36,262,010.87 |
| 2024-12-30 |
346,473,479.80 |
305,579,218.21 |
1,346,340.94 |
42,240,602.53 |
| 2024-09-29 |
373,294,261.42 |
346,473,479.80 |
217,045.98 |
27,037,827.60 |
| 2024-06-29 |
396,385,598.81 |
373,294,261.42 |
6,137,989.91 |
29,229,327.30 |
| 2024-03-30 |
448,922,629.46 |
396,385,598.81 |
468,689.82 |
53,005,720.47 |
| 2023-12-30 |
517,930,182.63 |
448,922,629.46 |
299,641.66 |
69,307,194.83 |
| 2023-09-29 |
583,664,963.76 |
517,930,182.63 |
434,759.88 |
66,169,541.01 |
| 2023-06-29 |
730,985,599.78 |
583,664,963.76 |
739,907.92 |
148,060,543.94 |
| 2023-03-30 |
817,421,373.03 |
730,985,599.78 |
1,556,572.63 |
87,992,345.88 |
| 2022-12-30 |
931,609,166.13 |
817,421,373.03 |
373,161.65 |
114,560,954.75 |
| 2022-09-29 |
1,070,309,738.57 |
931,609,166.13 |
8,564,143.92 |
147,264,716.36 |
| 2022-06-29 |
1,282,636,163.94 |
1,070,309,738.57 |
4,094,931.68 |
216,421,357.05 |
| 2022-03-30 |
1,535,041,588.08 |
1,282,636,163.94 |
85,909,053.15 |
338,314,477.29 |
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