嘉实兴锐优选一年持有混合A(011841)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 |
747,606,828.91 |
712,973,320.89 |
1,342,544.01 |
35,976,052.03 |
| 2024-12-30 |
812,698,923.02 |
747,606,828.91 |
1,412,029.96 |
66,504,124.07 |
| 2024-09-29 |
846,812,479.47 |
812,698,923.02 |
800,802.33 |
34,914,358.78 |
| 2024-06-29 |
872,518,840.41 |
846,812,479.47 |
961,638.32 |
26,667,999.26 |
| 2024-03-30 |
910,882,759.31 |
872,518,840.41 |
473,733.16 |
38,837,652.06 |
| 2023-12-30 |
977,934,367.62 |
910,882,759.31 |
1,103,391.31 |
68,154,999.62 |
| 2023-09-29 |
1,040,598,098.06 |
977,934,367.62 |
432,816.65 |
63,096,547.09 |
| 2023-06-29 |
1,151,539,082.82 |
1,040,598,098.06 |
531,894.55 |
111,472,879.31 |
| 2023-03-30 |
1,225,253,906.31 |
1,151,539,082.82 |
1,683,418.73 |
75,398,242.22 |
| 2022-12-30 |
1,280,560,462.13 |
1,225,253,906.31 |
727,469.14 |
56,034,024.96 |
| 2022-09-29 |
1,280,092,696.05 |
1,280,560,462.13 |
467,766.08 |
- |
| 2022-06-29 |
1,279,418,572.55 |
1,280,092,696.05 |
674,123.50 |
- |
| 2022-03-30 |
1,279,414,239.15 |
1,279,418,572.55 |
4,333.40 |
- |
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