嘉实策略机遇混合发起式C(013056)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 |
1,018,007.98 |
1,215,610.15 |
226,238.31 |
28,636.14 |
| 2024-03-30 |
1,401,377.04 |
1,018,007.98 |
37,921.56 |
421,290.62 |
| 2023-12-30 |
1,303,982.17 |
1,401,377.04 |
214,144.82 |
116,749.95 |
| 2023-09-29 |
1,033,319.74 |
1,303,982.17 |
394,740.30 |
124,077.87 |
| 2023-06-29 |
896,088.46 |
1,033,319.74 |
458,670.63 |
321,439.35 |
| 2023-03-30 |
527,676.74 |
896,088.46 |
598,841.36 |
230,429.64 |
| 2022-12-30 |
266,920.49 |
527,676.74 |
296,098.79 |
35,342.54 |
| 2022-09-29 |
129,200.15 |
266,920.49 |
150,371.37 |
12,651.03 |
| 2022-06-29 |
110,289.06 |
129,200.15 |
22,922.30 |
4,011.21 |
| 2022-03-30 |
126,829.12 |
110,289.06 |
19,930.62 |
36,470.68 |
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
