嘉实核心成长混合A(010186)份额变动-基金频道-证券之星

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基金公告

嘉实核心成长混合A(010186)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	6,987,259,123.84	6,745,345,026.40	20,008,748.48	261,922,845.92
2024-12-30	7,292,335,967.40	6,987,259,123.84	87,571,088.53	392,647,932.09
2024-09-29	7,447,372,819.47	7,292,335,967.40	41,732,774.58	196,769,626.65
2024-06-29	7,606,726,072.34	7,447,372,819.47	27,569,896.58	186,923,149.45
2024-03-30	7,768,736,501.37	7,606,726,072.34	54,850,662.16	216,861,091.19
2023-12-30	7,967,623,300.30	7,768,736,501.37	43,676,019.38	242,562,818.31
2023-09-29	8,127,513,374.96	7,967,623,300.30	56,202,335.49	216,092,410.15
2023-06-29	8,283,806,217.89	8,127,513,374.96	70,195,343.59	226,488,186.52
2023-03-30	8,404,816,316.28	8,283,806,217.89	67,046,667.67	188,056,766.06
2022-12-30	8,503,429,772.47	8,404,816,316.28	68,390,278.41	167,003,734.60
2022-09-29	8,662,169,835.52	8,503,429,772.47	99,395,563.61	258,135,626.66
2022-06-29	8,772,488,816.82	8,662,169,835.52	132,729,277.87	243,048,259.17
2022-03-30	8,973,976,372.70	8,772,488,816.82	233,710,723.38	435,198,279.26

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