嘉实优质精选混合A(010275)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 |
1,337,527,275.59 |
1,272,011,759.07 |
9,596,599.18 |
75,112,115.70 |
| 2024-12-30 |
1,359,615,576.15 |
1,337,527,275.59 |
25,294,752.67 |
47,383,053.23 |
| 2024-09-29 |
1,391,617,803.02 |
1,359,615,576.15 |
6,339,017.89 |
38,341,244.76 |
| 2024-06-29 |
1,430,141,327.76 |
1,391,617,803.02 |
3,944,789.54 |
42,468,314.28 |
| 2024-03-30 |
1,471,965,314.87 |
1,430,141,327.76 |
7,205,104.67 |
49,029,091.78 |
| 2023-12-30 |
1,516,580,953.86 |
1,471,965,314.87 |
5,486,527.20 |
50,102,166.19 |
| 2023-09-29 |
1,555,447,190.30 |
1,516,580,953.86 |
5,566,809.69 |
44,433,046.13 |
| 2023-06-29 |
1,594,784,049.03 |
1,555,447,190.30 |
11,654,285.16 |
50,991,143.89 |
| 2023-03-30 |
1,618,344,713.57 |
1,594,784,049.03 |
13,246,964.91 |
36,807,629.45 |
| 2022-12-30 |
1,624,687,951.46 |
1,618,344,713.57 |
21,232,705.27 |
27,575,943.16 |
| 2022-09-29 |
1,676,112,506.62 |
1,624,687,951.46 |
17,985,441.63 |
69,409,996.79 |
| 2022-06-29 |
1,708,192,388.56 |
1,676,112,506.62 |
17,869,890.39 |
49,949,772.33 |
| 2022-03-30 |
1,736,828,882.81 |
1,708,192,388.56 |
35,541,605.81 |
64,178,100.06 |
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