嘉实策略精选混合A(012466)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 |
906,580,684.35 |
871,006,903.84 |
4,032,353.90 |
39,606,134.41 |
| 2024-12-30 |
939,231,240.38 |
906,580,684.35 |
6,237,041.36 |
38,887,597.39 |
| 2024-09-29 |
983,942,692.18 |
939,231,240.38 |
1,818,159.66 |
46,529,611.46 |
| 2024-06-29 |
1,004,265,342.35 |
983,942,692.18 |
2,499,591.15 |
22,822,241.32 |
| 2024-03-30 |
1,034,619,537.15 |
1,004,265,342.35 |
3,229,642.61 |
33,583,837.41 |
| 2023-12-30 |
1,068,205,296.45 |
1,034,619,537.15 |
4,211,512.01 |
37,797,271.31 |
| 2023-09-29 |
1,112,289,617.28 |
1,068,205,296.45 |
6,692,901.39 |
50,777,222.22 |
| 2023-06-29 |
1,146,254,260.95 |
1,112,289,617.28 |
11,401,321.76 |
45,365,965.43 |
| 2023-03-30 |
1,167,867,692.35 |
1,146,254,260.95 |
8,459,702.52 |
30,073,133.92 |
| 2022-12-30 |
1,173,505,847.00 |
1,167,867,692.35 |
24,072,110.48 |
29,710,265.13 |
| 2022-09-29 |
1,702,471,355.93 |
1,173,505,847.00 |
41,340,838.01 |
570,306,346.94 |
| 2022-06-29 |
1,752,960,239.04 |
1,702,471,355.93 |
11,067,823.66 |
61,556,706.77 |
| 2022-03-30 |
1,794,752,753.34 |
1,752,960,239.04 |
5,782,462.41 |
47,574,976.71 |
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