嘉实核心蓝筹混合A(012671)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 |
891,532,595.81 |
867,249,211.26 |
1,994,114.33 |
26,277,498.88 |
| 2024-12-30 |
915,310,263.94 |
891,532,595.81 |
6,983,137.59 |
30,760,805.72 |
| 2024-09-29 |
938,502,188.22 |
915,310,263.94 |
834,440.13 |
24,026,364.41 |
| 2024-06-29 |
954,011,376.42 |
938,502,188.22 |
1,291,955.87 |
16,801,144.07 |
| 2024-03-30 |
987,306,372.19 |
954,011,376.42 |
2,406,410.26 |
35,701,406.03 |
| 2023-12-30 |
1,020,031,452.45 |
987,306,372.19 |
2,089,441.01 |
34,814,521.27 |
| 2023-09-29 |
1,052,453,821.65 |
1,020,031,452.45 |
6,853,872.61 |
39,276,241.81 |
| 2023-06-29 |
1,086,924,259.74 |
1,052,453,821.65 |
3,650,488.93 |
38,120,927.02 |
| 2023-03-30 |
1,127,577,081.34 |
1,086,924,259.74 |
10,312,955.24 |
50,965,776.84 |
| 2022-12-30 |
1,125,835,405.68 |
1,127,577,081.34 |
29,647,440.78 |
27,905,765.12 |
| 2022-09-29 |
1,177,574,859.00 |
1,125,835,405.68 |
16,019,581.28 |
67,759,034.60 |
| 2022-06-29 |
1,177,318,935.98 |
1,177,574,859.00 |
31,015,778.32 |
30,759,855.30 |
| 2022-03-30 |
1,235,284,047.46 |
1,177,318,935.98 |
35,793,782.03 |
93,758,893.51 |
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