嘉实优质精选混合C(010276)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 |
95,502,966.61 |
91,075,257.52 |
1,093,753.05 |
5,521,462.14 |
| 2024-12-30 |
97,446,892.67 |
95,502,966.61 |
5,571,022.90 |
7,514,948.96 |
| 2024-09-29 |
98,903,550.60 |
97,446,892.67 |
1,236,987.42 |
2,693,645.35 |
| 2024-06-29 |
101,443,688.54 |
98,903,550.60 |
727,677.62 |
3,267,815.56 |
| 2024-03-30 |
103,653,803.89 |
101,443,688.54 |
1,155,303.95 |
3,365,419.30 |
| 2023-12-30 |
106,375,335.92 |
103,653,803.89 |
1,061,294.41 |
3,782,826.44 |
| 2023-09-29 |
107,636,173.21 |
106,375,335.92 |
2,755,544.67 |
4,016,381.96 |
| 2023-06-29 |
113,119,910.88 |
107,636,173.21 |
3,649,275.75 |
9,133,013.42 |
| 2023-03-30 |
114,914,017.75 |
113,119,910.88 |
3,440,331.11 |
5,234,437.98 |
| 2022-12-30 |
116,336,094.11 |
114,914,017.75 |
4,656,280.37 |
6,078,356.73 |
| 2022-09-29 |
118,190,274.54 |
116,336,094.11 |
3,951,858.56 |
5,806,038.99 |
| 2022-06-29 |
120,762,281.25 |
118,190,274.54 |
5,154,010.33 |
7,726,017.04 |
| 2022-03-30 |
118,680,151.77 |
120,762,281.25 |
8,560,819.44 |
6,478,689.96 |
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