嘉实浦盈一年持有期混合C(011517)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 |
57,560,313.34 |
53,065,261.18 |
119,147.76 |
4,614,199.92 |
| 2024-12-30 |
71,586,969.91 |
57,560,313.34 |
48,371.19 |
14,075,027.76 |
| 2024-09-29 |
79,244,327.03 |
71,586,969.91 |
54,284.69 |
7,711,641.81 |
| 2024-06-29 |
95,083,958.24 |
79,244,327.03 |
136,264.13 |
15,975,895.34 |
| 2024-03-30 |
111,928,803.43 |
95,083,958.24 |
89,442.87 |
16,934,288.06 |
| 2023-12-30 |
122,660,685.34 |
111,928,803.43 |
44,414.72 |
10,776,296.63 |
| 2023-09-29 |
152,185,859.68 |
122,660,685.34 |
49,522.66 |
29,574,697.00 |
| 2023-06-29 |
181,348,322.44 |
152,185,859.68 |
52,445.69 |
29,214,908.45 |
| 2023-03-30 |
195,009,149.63 |
181,348,322.44 |
151,825.68 |
13,812,652.87 |
| 2022-12-30 |
219,863,957.10 |
195,009,149.63 |
364,345.78 |
25,219,153.25 |
| 2022-09-29 |
279,165,619.20 |
219,863,957.10 |
281,897.03 |
59,583,559.13 |
| 2022-06-29 |
350,237,014.92 |
279,165,619.20 |
344,653.20 |
71,416,048.92 |
| 2022-03-30 |
640,231,943.37 |
350,237,014.92 |
683,750.01 |
290,678,678.46 |
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