嘉实优化红利混合C(012616)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 |
2,755,815.42 |
2,742,815.56 |
263,599.15 |
276,599.01 |
| 2024-12-30 |
3,436,421.87 |
2,755,815.42 |
654,404.78 |
1,335,011.23 |
| 2024-09-29 |
3,154,645.21 |
3,436,421.87 |
449,133.78 |
167,357.12 |
| 2024-06-29 |
3,182,531.44 |
3,154,645.21 |
204,675.28 |
232,561.51 |
| 2024-03-30 |
3,237,135.35 |
3,182,531.44 |
187,840.66 |
242,444.57 |
| 2023-12-30 |
3,051,480.94 |
3,237,135.35 |
443,963.82 |
258,309.41 |
| 2023-09-29 |
3,011,065.19 |
3,051,480.94 |
485,745.32 |
445,329.57 |
| 2023-06-29 |
3,066,673.65 |
3,011,065.19 |
693,428.35 |
749,036.81 |
| 2023-03-30 |
2,104,087.83 |
3,066,673.65 |
1,467,749.59 |
505,163.77 |
| 2022-12-30 |
1,717,081.51 |
2,104,087.83 |
738,108.11 |
351,101.79 |
| 2022-09-29 |
1,313,819.68 |
1,717,081.51 |
727,217.03 |
323,955.20 |
| 2022-06-29 |
1,223,037.58 |
1,313,819.68 |
386,228.10 |
295,446.00 |
| 2022-03-30 |
898,317.51 |
1,223,037.58 |
536,614.92 |
211,894.85 |
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