嘉实稳健添利一年持有混合(013189)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 |
353,819,900.18 |
285,827,738.37 |
114,218.64 |
68,106,380.45 |
| 2024-12-30 |
430,795,853.44 |
353,819,900.18 |
113,798.00 |
77,089,751.26 |
| 2024-09-29 |
496,833,363.50 |
430,795,853.44 |
28,809.66 |
66,066,319.72 |
| 2024-06-29 |
651,249,279.06 |
496,833,363.50 |
160,062.93 |
154,575,978.49 |
| 2024-03-30 |
743,747,408.88 |
651,249,279.06 |
30,267.61 |
92,528,397.43 |
| 2023-12-30 |
853,891,188.23 |
743,747,408.88 |
129,326.53 |
110,273,105.88 |
| 2023-09-29 |
1,166,011,843.69 |
853,891,188.23 |
166,121.88 |
312,286,777.34 |
| 2023-06-29 |
1,745,089,559.48 |
1,166,011,843.69 |
272,907.15 |
579,350,622.94 |
| 2023-03-30 |
2,395,151,656.12 |
1,745,089,559.48 |
437,668.59 |
650,499,765.23 |
| 2022-12-30 |
2,876,586,423.86 |
2,395,151,656.12 |
128,260.32 |
481,563,028.06 |
| 2022-09-29 |
4,046,326,899.01 |
2,876,586,423.86 |
155,435.73 |
1,169,895,910.88 |
| 2022-06-29 |
4,046,239,194.14 |
4,046,326,899.01 |
87,704.87 |
- |
| 2022-03-30 |
4,045,613,166.49 |
4,046,239,194.14 |
626,027.65 |
- |
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