嘉实价值长青混合A(010273)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 |
4,504,992,343.49 |
4,484,814,695.45 |
134,631,181.02 |
154,808,829.06 |
| 2024-12-30 |
4,607,937,113.78 |
4,504,992,343.49 |
80,720,695.56 |
183,665,465.85 |
| 2024-09-29 |
4,709,288,757.61 |
4,607,937,113.78 |
18,678,558.24 |
120,030,202.07 |
| 2024-06-29 |
4,092,765,298.15 |
4,709,288,757.61 |
865,231,140.10 |
248,707,680.64 |
| 2024-03-30 |
4,097,839,043.91 |
4,092,765,298.15 |
139,456,616.25 |
144,530,362.01 |
| 2023-12-30 |
4,242,117,351.52 |
4,097,839,043.91 |
4,056,336.15 |
148,334,643.76 |
| 2023-09-29 |
4,365,569,218.95 |
4,242,117,351.52 |
4,799,084.21 |
128,250,951.64 |
| 2023-06-29 |
4,505,132,466.74 |
4,365,569,218.95 |
8,041,871.13 |
147,605,118.92 |
| 2023-03-30 |
4,629,034,320.06 |
4,505,132,466.74 |
8,959,535.07 |
132,861,388.39 |
| 2022-12-30 |
4,755,871,772.32 |
4,629,034,320.06 |
9,925,970.07 |
136,763,422.33 |
| 2022-09-29 |
4,874,371,881.55 |
4,755,871,772.32 |
40,824,494.83 |
159,324,604.06 |
| 2022-06-29 |
4,972,595,972.69 |
4,874,371,881.55 |
13,053,614.13 |
111,277,705.27 |
| 2022-03-30 |
5,191,812,159.08 |
4,972,595,972.69 |
28,585,082.87 |
247,801,269.26 |
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