嘉实竞争力优选混合C(010438)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 |
488,328,547.29 |
849,951,847.78 |
404,387,504.11 |
42,764,203.62 |
| 2024-12-30 |
507,657,344.11 |
488,328,547.29 |
16,021,755.80 |
35,350,552.62 |
| 2024-09-29 |
519,443,370.75 |
507,657,344.11 |
3,910,756.77 |
15,696,783.41 |
| 2024-06-29 |
531,882,412.48 |
519,443,370.75 |
5,472,047.52 |
17,911,089.25 |
| 2024-03-30 |
546,722,165.14 |
531,882,412.48 |
11,848,279.38 |
26,688,032.04 |
| 2023-12-30 |
563,171,582.73 |
546,722,165.14 |
5,186,846.51 |
21,636,264.10 |
| 2023-09-29 |
576,145,723.48 |
563,171,582.73 |
5,968,436.42 |
18,942,577.17 |
| 2023-06-29 |
595,365,119.28 |
576,145,723.48 |
8,365,617.71 |
27,585,013.51 |
| 2023-03-30 |
608,000,692.27 |
595,365,119.28 |
10,481,573.29 |
23,117,146.28 |
| 2022-12-30 |
609,618,887.98 |
608,000,692.27 |
17,087,550.29 |
18,705,746.00 |
| 2022-09-29 |
629,647,578.83 |
609,618,887.98 |
8,355,256.81 |
28,383,947.66 |
| 2022-06-29 |
651,832,093.67 |
629,647,578.83 |
8,350,048.80 |
30,534,563.64 |
| 2022-03-30 |
668,099,294.47 |
651,832,093.67 |
21,304,073.47 |
37,571,274.27 |
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