嘉实核心蓝筹混合C(012672)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 |
54,908,276.58 |
53,831,384.53 |
10,746,082.02 |
11,822,974.07 |
| 2024-12-30 |
56,300,416.00 |
54,908,276.58 |
7,589,432.32 |
8,981,571.74 |
| 2024-09-29 |
55,356,723.92 |
56,300,416.00 |
5,272,783.19 |
4,329,091.11 |
| 2024-06-29 |
49,181,100.46 |
55,356,723.92 |
8,484,352.50 |
2,308,729.04 |
| 2024-03-30 |
50,336,696.68 |
49,181,100.46 |
998,169.86 |
2,153,766.08 |
| 2023-12-30 |
57,396,574.35 |
50,336,696.68 |
1,061,638.52 |
8,121,516.19 |
| 2023-09-29 |
61,134,122.67 |
57,396,574.35 |
3,399,471.33 |
7,137,019.65 |
| 2023-06-29 |
72,737,356.50 |
61,134,122.67 |
1,415,129.72 |
13,018,363.55 |
| 2023-03-30 |
66,924,525.10 |
72,737,356.50 |
21,621,385.50 |
15,808,554.10 |
| 2022-12-30 |
51,094,423.78 |
66,924,525.10 |
22,729,704.23 |
6,899,602.91 |
| 2022-09-29 |
50,579,320.68 |
51,094,423.78 |
3,579,195.73 |
3,064,092.63 |
| 2022-06-29 |
52,139,598.33 |
50,579,320.68 |
3,572,380.74 |
5,132,658.39 |
| 2022-03-30 |
53,573,946.27 |
52,139,598.33 |
49,242,010.12 |
50,676,358.06 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
