嘉实优质核心两年持有混合C(011806)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 |
26,087,413.22 |
25,154,624.15 |
160,569.59 |
1,093,358.66 |
| 2024-12-30 |
27,838,140.15 |
26,087,413.22 |
302,449.22 |
2,053,176.15 |
| 2024-09-29 |
28,441,738.50 |
27,838,140.15 |
80,827.93 |
684,426.28 |
| 2024-06-29 |
29,406,026.38 |
28,441,738.50 |
37,045.49 |
1,001,333.37 |
| 2024-03-30 |
31,816,107.69 |
29,406,026.38 |
144,363.73 |
2,554,445.04 |
| 2023-12-30 |
36,568,392.12 |
31,816,107.69 |
35,547.21 |
4,787,831.64 |
| 2023-09-29 |
36,470,460.78 |
36,568,392.12 |
97,931.34 |
- |
| 2023-06-29 |
36,243,897.08 |
36,470,460.78 |
226,563.70 |
- |
| 2023-03-30 |
36,074,386.63 |
36,243,897.08 |
169,510.45 |
- |
| 2022-12-30 |
35,883,820.67 |
36,074,386.63 |
190,565.96 |
- |
| 2022-09-29 |
35,714,356.49 |
35,883,820.67 |
169,464.18 |
- |
| 2022-06-29 |
35,551,597.45 |
35,714,356.49 |
162,759.04 |
- |
| 2022-03-30 |
35,140,102.04 |
35,551,597.45 |
411,495.41 |
- |
微信公众号
证券之星APP
基本资料
