嘉实鑫泰一年持有混合C(013030)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 |
14,865,240.80 |
12,212,354.30 |
45,225.08 |
2,698,111.58 |
| 2024-12-30 |
27,759,629.35 |
14,865,240.80 |
39,883.88 |
12,934,272.43 |
| 2024-09-29 |
32,341,219.49 |
27,759,629.35 |
6,227.29 |
4,587,817.43 |
| 2024-06-29 |
37,500,402.45 |
32,341,219.49 |
257.08 |
5,159,440.04 |
| 2024-03-30 |
42,908,452.70 |
37,500,402.45 |
1,408.21 |
5,409,458.46 |
| 2023-12-30 |
50,455,482.77 |
42,908,452.70 |
1,473.64 |
7,548,503.71 |
| 2023-09-29 |
65,296,695.81 |
50,455,482.77 |
16,801.51 |
14,858,014.55 |
| 2023-06-29 |
92,875,096.91 |
65,296,695.81 |
9,273.42 |
27,587,674.52 |
| 2023-03-30 |
106,770,498.58 |
92,875,096.91 |
1,904.45 |
13,897,306.12 |
| 2022-12-30 |
158,910,760.57 |
106,770,498.58 |
24,233.59 |
52,164,495.58 |
| 2022-09-29 |
181,956,529.75 |
158,910,760.57 |
217,681.86 |
23,263,451.04 |
| 2022-06-29 |
181,946,351.32 |
181,956,529.75 |
10,178.43 |
- |
| 2022-03-30 |
181,658,686.00 |
181,946,351.32 |
287,665.32 |
- |
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