嘉实策略机遇混合发起式A(013055)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) |
| 2024-06-29 |
13,207,302.84 |
13,209,560.70 |
3,424.25 |
1,166.39 |
| 2024-03-30 |
13,197,999.85 |
13,207,302.84 |
13,525.06 |
4,222.07 |
| 2023-12-30 |
13,706,507.37 |
13,197,999.85 |
4,702.80 |
513,210.32 |
| 2023-09-29 |
13,692,056.74 |
13,706,507.37 |
18,428.36 |
3,977.73 |
| 2023-06-29 |
12,600,961.15 |
13,692,056.74 |
1,092,490.42 |
1,394.83 |
| 2023-03-30 |
12,640,908.51 |
12,600,961.15 |
27,674.84 |
67,622.20 |
| 2022-12-30 |
12,806,642.99 |
12,640,908.51 |
36,752.05 |
202,486.53 |
| 2022-09-29 |
10,841,860.45 |
12,806,642.99 |
2,083,259.65 |
118,477.11 |
| 2022-06-29 |
10,841,480.39 |
10,841,860.45 |
1,481.26 |
1,101.20 |
| 2022-03-30 |
10,859,410.33 |
10,841,480.39 |
91,621.45 |
109,551.39 |
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