嘉实阿尔法优选混合C(011247)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 |
219,503,017.01 |
210,441,045.17 |
3,257,436.30 |
12,319,408.14 |
| 2024-12-30 |
227,801,070.95 |
219,503,017.01 |
2,945,863.08 |
11,243,917.02 |
| 2024-09-29 |
233,232,411.30 |
227,801,070.95 |
1,165,757.09 |
6,597,097.44 |
| 2024-06-29 |
239,267,675.16 |
233,232,411.30 |
1,710,970.48 |
7,746,234.34 |
| 2024-03-30 |
246,138,935.68 |
239,267,675.16 |
1,993,117.49 |
8,864,378.01 |
| 2023-12-30 |
251,133,925.60 |
246,138,935.68 |
3,200,312.97 |
8,195,302.89 |
| 2023-09-29 |
255,370,045.85 |
251,133,925.60 |
3,175,036.48 |
7,411,156.73 |
| 2023-06-29 |
262,115,856.98 |
255,370,045.85 |
4,049,495.12 |
10,795,306.25 |
| 2023-03-30 |
269,274,021.87 |
262,115,856.98 |
4,595,352.81 |
11,753,517.70 |
| 2022-12-30 |
274,236,587.65 |
269,274,021.87 |
5,344,351.11 |
10,306,916.89 |
| 2022-09-29 |
287,696,777.79 |
274,236,587.65 |
3,621,552.45 |
17,081,742.59 |
| 2022-06-29 |
294,560,625.28 |
287,696,777.79 |
6,018,107.22 |
12,881,954.71 |
| 2022-03-30 |
312,352,222.05 |
294,560,625.28 |
9,203,455.54 |
26,995,052.31 |
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
