嘉实领先优势混合C(012345)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 |
128,799,840.81 |
115,872,439.57 |
1,824,436.27 |
14,751,837.51 |
| 2024-12-30 |
138,099,169.39 |
128,799,840.81 |
15,043,139.42 |
24,342,468.00 |
| 2024-09-29 |
188,540,529.44 |
138,099,169.39 |
3,686,409.93 |
54,127,769.98 |
| 2024-06-29 |
74,714,806.57 |
188,540,529.44 |
116,501,279.87 |
2,675,557.00 |
| 2024-03-30 |
76,035,540.33 |
74,714,806.57 |
2,821,138.33 |
4,141,872.09 |
| 2023-12-30 |
77,024,177.82 |
76,035,540.33 |
2,959,424.63 |
3,948,062.12 |
| 2023-09-29 |
80,719,177.03 |
77,024,177.82 |
2,250,026.71 |
5,945,025.92 |
| 2023-06-29 |
82,937,301.14 |
80,719,177.03 |
830,917.21 |
3,049,041.32 |
| 2023-03-30 |
86,991,672.12 |
82,937,301.14 |
784,053.71 |
4,838,424.69 |
| 2022-12-30 |
87,375,723.20 |
86,991,672.12 |
1,309,424.81 |
1,693,475.89 |
| 2022-09-29 |
91,851,119.32 |
87,375,723.20 |
1,320,220.59 |
5,795,616.71 |
| 2022-06-29 |
94,218,011.35 |
91,851,119.32 |
1,102,447.14 |
3,469,339.17 |
| 2022-03-30 |
99,744,681.95 |
94,218,011.35 |
2,274,309.25 |
7,800,979.85 |
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