嘉实兴锐优选一年持有混合C(011842)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 |
250,366,571.29 |
242,632,073.36 |
185,289.84 |
7,919,787.77 |
| 2024-12-30 |
271,365,590.40 |
250,366,571.29 |
282,870.87 |
21,281,889.98 |
| 2024-09-29 |
281,738,491.08 |
271,365,590.40 |
140,775.89 |
10,513,676.57 |
| 2024-06-29 |
290,722,371.86 |
281,738,491.08 |
20,000.16 |
9,003,880.94 |
| 2024-03-30 |
304,878,226.82 |
290,722,371.86 |
86,606.97 |
14,242,461.93 |
| 2023-12-30 |
331,185,870.23 |
304,878,226.82 |
448,798.45 |
26,756,441.86 |
| 2023-09-29 |
352,565,752.34 |
331,185,870.23 |
270,517.96 |
21,650,400.07 |
| 2023-06-29 |
376,322,600.27 |
352,565,752.34 |
186,497.28 |
23,943,345.21 |
| 2023-03-30 |
392,847,733.24 |
376,322,600.27 |
66,645.51 |
16,591,778.48 |
| 2022-12-30 |
411,225,096.85 |
392,847,733.24 |
275,328.17 |
18,652,691.78 |
| 2022-09-29 |
411,115,423.42 |
411,225,096.85 |
109,673.43 |
- |
| 2022-06-29 |
411,034,388.19 |
411,115,423.42 |
81,035.23 |
- |
| 2022-03-30 |
411,027,951.75 |
411,034,388.19 |
6,436.44 |
- |
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