嘉实创新先锋混合C(009995)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 |
371,479,522.38 |
594,247,521.31 |
395,279,390.26 |
172,511,391.33 |
| 2024-12-30 |
224,783,749.76 |
371,479,522.38 |
224,302,869.11 |
77,607,096.49 |
| 2024-09-29 |
238,239,354.28 |
224,783,749.76 |
2,128,921.34 |
15,584,525.86 |
| 2024-06-29 |
237,725,065.88 |
238,239,354.28 |
13,359,971.22 |
12,845,682.82 |
| 2024-03-30 |
255,858,441.27 |
237,725,065.88 |
26,156,529.53 |
44,289,904.92 |
| 2023-12-30 |
265,483,265.27 |
255,858,441.27 |
3,298,343.99 |
12,923,167.99 |
| 2023-09-29 |
299,877,686.10 |
265,483,265.27 |
23,642,352.00 |
58,036,772.83 |
| 2023-06-29 |
239,928,592.96 |
299,877,686.10 |
96,145,298.88 |
36,196,205.74 |
| 2023-03-30 |
248,074,222.16 |
239,928,592.96 |
5,333,226.06 |
13,478,855.26 |
| 2022-12-30 |
250,771,180.19 |
248,074,222.16 |
5,850,185.10 |
8,547,143.13 |
| 2022-09-29 |
255,211,515.22 |
250,771,180.19 |
9,189,018.99 |
13,629,354.02 |
| 2022-06-29 |
262,798,819.73 |
255,211,515.22 |
11,377,565.95 |
18,964,870.46 |
| 2022-03-30 |
256,041,575.92 |
262,798,819.73 |
27,266,742.44 |
20,509,498.63 |
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
