嘉实全球价值股票(QDII)人民币(013328)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 |
141,882,529.07 |
130,172,369.85 |
4,074,623.48 |
15,784,782.70 |
| 2024-12-30 |
134,636,669.19 |
141,882,529.07 |
27,992,999.02 |
20,747,139.14 |
| 2024-09-29 |
131,919,555.05 |
134,636,669.19 |
26,312,697.21 |
23,595,583.07 |
| 2024-06-29 |
131,329,641.75 |
131,919,555.05 |
23,212,571.57 |
22,622,658.27 |
| 2024-03-30 |
160,486,513.62 |
131,329,641.75 |
19,404,556.94 |
48,561,428.81 |
| 2023-12-30 |
179,096,163.75 |
160,486,513.62 |
2,381,519.91 |
20,991,170.04 |
| 2023-09-29 |
171,107,226.77 |
179,096,163.75 |
23,810,084.64 |
15,821,147.66 |
| 2023-06-29 |
181,927,858.74 |
171,107,226.77 |
1,512,750.50 |
12,333,382.47 |
| 2023-03-30 |
188,279,860.18 |
181,927,858.74 |
1,997,505.10 |
8,349,506.54 |
| 2022-12-30 |
200,347,777.33 |
188,279,860.18 |
1,915,507.02 |
13,983,424.17 |
| 2022-09-29 |
205,582,805.34 |
200,347,777.33 |
2,341,385.27 |
7,576,413.28 |
| 2022-06-29 |
214,490,734.76 |
205,582,805.34 |
2,163,317.17 |
11,071,246.59 |
| 2022-03-30 |
237,958,337.73 |
214,490,734.76 |
882,905.98 |
24,350,508.95 |
微信公众号
证券之星APP
基本资料
