嘉实鑫泰一年持有混合A(013029)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 |
39,781,564.62 |
32,453,108.68 |
90,255.87 |
7,418,711.81 |
| 2024-12-30 |
52,975,934.14 |
39,781,564.62 |
22,230.01 |
13,216,599.53 |
| 2024-09-29 |
61,333,554.12 |
52,975,934.14 |
- |
8,357,619.98 |
| 2024-06-29 |
70,597,973.43 |
61,333,554.12 |
10,304.86 |
9,274,724.17 |
| 2024-03-30 |
74,675,167.91 |
70,597,973.43 |
194.94 |
4,077,389.42 |
| 2023-12-30 |
81,286,361.87 |
74,675,167.91 |
1,255.81 |
6,612,449.77 |
| 2023-09-29 |
89,753,983.55 |
81,286,361.87 |
1,865.80 |
8,469,487.48 |
| 2023-06-29 |
112,067,682.37 |
89,753,983.55 |
724.89 |
22,314,423.71 |
| 2023-03-30 |
129,769,074.41 |
112,067,682.37 |
10,262.86 |
17,711,654.90 |
| 2022-12-30 |
175,475,554.26 |
129,769,074.41 |
5,640.05 |
45,712,119.90 |
| 2022-09-29 |
188,219,589.11 |
175,475,554.26 |
1,351,303.04 |
14,095,337.89 |
| 2022-06-29 |
188,205,905.55 |
188,219,589.11 |
13,683.56 |
- |
| 2022-03-30 |
188,025,553.41 |
188,205,905.55 |
180,352.14 |
- |
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