嘉实品质优选股票A(010361)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 |
2,487,606,168.73 |
2,405,325,045.81 |
14,766,411.45 |
97,047,534.37 |
| 2024-12-30 |
2,635,211,969.83 |
2,487,606,168.73 |
12,003,140.02 |
159,608,941.12 |
| 2024-09-29 |
2,701,008,947.03 |
2,635,211,969.83 |
2,973,734.36 |
68,770,711.56 |
| 2024-06-29 |
2,764,852,502.43 |
2,701,008,947.03 |
4,758,273.00 |
68,601,828.40 |
| 2024-03-30 |
2,837,226,746.83 |
2,764,852,502.43 |
12,047,110.77 |
84,421,355.17 |
| 2023-12-30 |
2,941,291,336.39 |
2,837,226,746.83 |
9,687,008.20 |
113,751,597.76 |
| 2023-09-29 |
3,048,638,081.18 |
2,941,291,336.39 |
7,950,162.09 |
115,296,906.88 |
| 2023-06-29 |
3,195,764,676.17 |
3,048,638,081.18 |
14,452,088.51 |
161,578,683.50 |
| 2023-03-30 |
3,291,322,896.83 |
3,195,764,676.17 |
16,520,524.74 |
112,078,745.40 |
| 2022-12-30 |
3,353,453,323.15 |
3,291,322,896.83 |
16,807,053.20 |
78,937,479.52 |
| 2022-09-29 |
3,436,510,396.08 |
3,353,453,323.15 |
19,619,825.87 |
102,676,898.80 |
| 2022-06-29 |
3,509,477,514.22 |
3,436,510,396.08 |
17,626,661.68 |
90,593,779.82 |
| 2022-03-30 |
3,650,869,288.71 |
3,509,477,514.22 |
30,165,791.45 |
171,557,565.94 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
