嘉实匠心回报混合A(011626)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 |
723,522,825.17 |
704,083,559.67 |
330,686.27 |
19,769,951.77 |
| 2024-12-30 |
738,501,725.61 |
723,522,825.17 |
2,158,237.12 |
17,137,137.56 |
| 2024-09-29 |
768,435,512.58 |
738,501,725.61 |
637,073.86 |
30,570,860.83 |
| 2024-06-29 |
787,614,658.31 |
768,435,512.58 |
545,279.88 |
19,724,425.61 |
| 2024-03-30 |
811,607,541.39 |
787,614,658.31 |
1,115,627.12 |
25,108,510.20 |
| 2023-12-30 |
843,558,550.17 |
811,607,541.39 |
814,170.90 |
32,765,179.68 |
| 2023-09-29 |
865,174,615.31 |
843,558,550.17 |
492,824.68 |
22,108,889.82 |
| 2023-06-29 |
892,725,585.35 |
865,174,615.31 |
2,713,682.14 |
30,264,652.18 |
| 2023-03-30 |
908,141,231.47 |
892,725,585.35 |
2,629,126.43 |
18,044,772.55 |
| 2022-12-30 |
923,744,551.72 |
908,141,231.47 |
1,458,182.38 |
17,061,502.63 |
| 2022-09-29 |
954,611,118.63 |
923,744,551.72 |
2,045,460.46 |
32,912,027.37 |
| 2022-06-29 |
973,320,884.69 |
954,611,118.63 |
2,744,344.10 |
21,454,110.16 |
| 2022-03-30 |
1,016,765,430.46 |
973,320,884.69 |
3,034,419.01 |
46,478,964.78 |
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