嘉实价值长青混合C(010274)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 |
329,911,041.77 |
314,648,824.33 |
4,910,801.10 |
20,173,018.54 |
| 2024-12-30 |
352,003,260.68 |
329,911,041.77 |
15,877,330.27 |
37,969,549.18 |
| 2024-09-29 |
349,095,138.38 |
352,003,260.68 |
45,866,055.09 |
42,957,932.79 |
| 2024-06-29 |
319,598,324.55 |
349,095,138.38 |
43,578,111.34 |
14,081,297.51 |
| 2024-03-30 |
331,980,231.22 |
319,598,324.55 |
4,493,486.73 |
16,875,393.40 |
| 2023-12-30 |
343,907,139.29 |
331,980,231.22 |
3,350,131.09 |
15,277,039.16 |
| 2023-09-29 |
356,052,480.51 |
343,907,139.29 |
3,198,971.92 |
15,344,313.14 |
| 2023-06-29 |
447,906,023.31 |
356,052,480.51 |
9,982,705.16 |
101,836,247.96 |
| 2023-03-30 |
488,270,801.36 |
447,906,023.31 |
9,784,237.16 |
50,149,015.21 |
| 2022-12-30 |
505,149,120.46 |
488,270,801.36 |
54,871,652.81 |
71,749,971.91 |
| 2022-09-29 |
508,936,836.55 |
505,149,120.46 |
56,924,128.59 |
60,711,844.68 |
| 2022-06-29 |
458,195,942.81 |
508,936,836.55 |
76,846,275.87 |
26,105,382.13 |
| 2022-03-30 |
479,727,548.72 |
458,195,942.81 |
56,157,263.26 |
77,688,869.17 |
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