嘉实时代先锋三年持有混合C(011644)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 |
102,494,830.04 |
96,743,540.73 |
1,432,048.63 |
7,183,337.94 |
| 2024-12-30 |
109,733,734.95 |
102,494,830.04 |
774,863.45 |
8,013,768.36 |
| 2024-09-29 |
150,206,788.59 |
109,733,734.95 |
725,918.40 |
41,198,972.04 |
| 2024-06-29 |
149,483,235.22 |
150,206,788.59 |
723,553.37 |
- |
| 2024-03-30 |
148,776,692.17 |
149,483,235.22 |
706,543.05 |
- |
| 2023-12-30 |
148,474,924.90 |
148,776,692.17 |
301,767.27 |
- |
| 2023-09-29 |
148,184,535.57 |
148,474,924.90 |
290,389.33 |
- |
| 2023-06-29 |
147,685,225.84 |
148,184,535.57 |
499,309.73 |
- |
| 2023-03-30 |
146,962,047.20 |
147,685,225.84 |
723,178.64 |
- |
| 2022-12-30 |
146,156,496.13 |
146,962,047.20 |
805,551.07 |
- |
| 2022-09-29 |
145,465,362.44 |
146,156,496.13 |
691,133.69 |
- |
| 2022-06-29 |
144,367,779.90 |
145,465,362.44 |
1,097,582.54 |
- |
| 2022-03-30 |
142,565,389.63 |
144,367,779.90 |
1,802,390.27 |
- |
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