嘉实时代先锋三年持有混合A(011643)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 |
1,807,183,294.24 |
1,709,018,348.03 |
1,641,912.19 |
99,806,858.40 |
| 2024-12-30 |
1,937,236,033.83 |
1,807,183,294.24 |
6,392,904.31 |
136,445,643.90 |
| 2024-09-29 |
2,328,786,795.64 |
1,937,236,033.83 |
1,237,228.17 |
392,787,989.98 |
| 2024-06-29 |
2,327,291,542.49 |
2,328,786,795.64 |
1,495,253.15 |
- |
| 2024-03-30 |
2,324,533,363.17 |
2,327,291,542.49 |
2,758,179.32 |
- |
| 2023-12-30 |
2,322,876,408.32 |
2,324,533,363.17 |
1,656,954.85 |
- |
| 2023-09-29 |
2,321,452,018.13 |
2,322,876,408.32 |
1,424,390.19 |
- |
| 2023-06-29 |
2,317,599,727.41 |
2,321,452,018.13 |
3,852,290.72 |
- |
| 2023-03-30 |
2,314,134,675.34 |
2,317,599,727.41 |
3,465,052.07 |
- |
| 2022-12-30 |
2,310,348,124.93 |
2,314,134,675.34 |
3,786,550.41 |
- |
| 2022-09-29 |
2,306,354,297.16 |
2,310,348,124.93 |
4,191,564.23 |
197,736.46 |
| 2022-06-29 |
2,300,789,160.27 |
2,306,354,297.16 |
5,565,136.89 |
- |
| 2022-03-30 |
2,294,710,262.89 |
2,300,789,160.27 |
6,078,897.38 |
- |
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