嘉实浦惠6个月持有期混合C(009821)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 |
79,293,054.12 |
75,153,980.45 |
11,789.06 |
4,150,862.73 |
| 2024-12-30 |
87,743,897.52 |
79,293,054.12 |
13,919.37 |
8,464,762.77 |
| 2024-09-29 |
101,198,811.34 |
87,743,897.52 |
68,114.69 |
13,523,028.51 |
| 2024-06-29 |
112,958,348.68 |
101,198,811.34 |
150,309.38 |
11,909,846.72 |
| 2024-03-30 |
130,761,481.93 |
112,958,348.68 |
83,200.80 |
17,886,334.05 |
| 2023-12-30 |
147,763,667.76 |
130,761,481.93 |
5,622.59 |
17,007,808.42 |
| 2023-09-29 |
167,043,456.95 |
147,763,667.76 |
27,620.92 |
19,307,410.11 |
| 2023-06-29 |
189,005,465.37 |
167,043,456.95 |
126,179.79 |
22,088,188.21 |
| 2023-03-30 |
220,220,648.54 |
189,005,465.37 |
112,950.09 |
31,328,133.26 |
| 2022-12-30 |
261,451,773.90 |
220,220,648.54 |
40,585.22 |
41,271,710.58 |
| 2022-09-29 |
302,428,887.78 |
261,451,773.90 |
923,660.33 |
41,900,774.21 |
| 2022-06-29 |
361,312,201.96 |
302,428,887.78 |
561,185.83 |
59,444,500.01 |
| 2022-03-30 |
451,633,386.73 |
361,312,201.96 |
2,206,407.73 |
92,527,592.50 |
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