嘉实价值臻选混合A(011518)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 |
2,505,831,403.93 |
2,433,177,541.57 |
28,625,607.71 |
101,279,470.07 |
| 2024-12-30 |
2,587,407,081.86 |
2,505,831,403.93 |
38,635,303.16 |
120,210,981.09 |
| 2024-09-29 |
2,703,333,207.05 |
2,587,407,081.86 |
5,456,933.89 |
121,383,059.08 |
| 2024-06-29 |
2,615,816,379.44 |
2,703,333,207.05 |
158,130,542.35 |
70,613,714.74 |
| 2024-03-30 |
2,684,365,527.78 |
2,615,816,379.44 |
71,955,642.11 |
140,504,790.45 |
| 2023-12-30 |
2,810,515,093.01 |
2,684,365,527.78 |
4,121,155.94 |
130,270,721.17 |
| 2023-09-29 |
2,902,714,267.08 |
2,810,515,093.01 |
3,244,829.92 |
95,444,003.99 |
| 2023-06-29 |
3,026,346,942.74 |
2,902,714,267.08 |
8,471,392.26 |
132,104,067.92 |
| 2023-03-30 |
3,144,714,253.09 |
3,026,346,942.74 |
9,791,682.71 |
128,158,993.06 |
| 2022-12-30 |
3,236,277,364.95 |
3,144,714,253.09 |
8,157,810.73 |
99,720,922.59 |
| 2022-09-29 |
3,394,761,571.79 |
3,236,277,364.95 |
14,041,152.17 |
172,525,359.01 |
| 2022-06-29 |
3,528,106,430.39 |
3,394,761,571.79 |
17,051,629.37 |
150,396,487.97 |
| 2022-03-30 |
3,706,372,970.08 |
3,528,106,430.39 |
90,223,587.00 |
268,490,126.69 |
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