嘉实稳裕混合C(011250)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 |
690,911,818.73 |
600,169,862.92 |
179,485,910.23 |
270,227,866.04 |
| 2024-12-30 |
740,672,415.17 |
690,911,818.73 |
420,542,679.90 |
470,303,276.34 |
| 2024-09-29 |
1,395,636,373.57 |
740,672,415.17 |
589,132,973.59 |
1,244,096,931.99 |
| 2024-06-29 |
38,741,396.12 |
1,395,636,373.57 |
2,193,683,467.02 |
836,788,489.57 |
| 2024-03-30 |
3,818,292.44 |
38,741,396.12 |
55,161,843.76 |
20,238,740.08 |
| 2023-12-30 |
4,077,148.09 |
3,818,292.44 |
131,430.98 |
390,286.63 |
| 2023-09-29 |
630,691.81 |
4,077,148.09 |
4,652,079.42 |
1,205,623.14 |
| 2023-06-29 |
638,642.57 |
630,691.81 |
917,719.55 |
925,670.31 |
| 2023-03-30 |
886,601.26 |
638,642.57 |
861,780.86 |
1,109,739.55 |
| 2022-12-30 |
1,982,925.96 |
886,601.26 |
987,663.22 |
2,083,987.92 |
| 2022-09-29 |
2,603,182.30 |
1,982,925.96 |
4,228,268.49 |
4,848,524.83 |
| 2022-06-29 |
1,240,498.10 |
2,603,182.30 |
4,804,880.94 |
3,442,196.74 |
| 2022-03-30 |
340,154.53 |
1,240,498.10 |
1,202,171.81 |
301,828.24 |
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