嘉实价值创造三年持有期混合A(013624)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 |
322,509,415.17 |
188,941,973.12 |
101,904.51 |
133,669,346.56 |
| 2024-12-30 |
322,239,393.35 |
322,509,415.17 |
270,021.82 |
- |
| 2024-09-29 |
321,981,443.58 |
322,239,393.35 |
257,949.77 |
- |
| 2024-06-29 |
319,926,706.11 |
321,981,443.58 |
2,054,737.47 |
- |
| 2024-03-30 |
319,541,392.90 |
319,926,706.11 |
385,313.21 |
- |
| 2023-12-30 |
319,172,283.46 |
319,541,392.90 |
369,109.44 |
- |
| 2023-09-29 |
318,498,485.41 |
319,172,283.46 |
673,798.05 |
- |
| 2023-06-29 |
318,009,756.17 |
318,498,485.41 |
488,729.24 |
- |
| 2023-03-30 |
317,431,831.94 |
318,009,756.17 |
577,924.23 |
- |
| 2022-12-30 |
316,870,579.46 |
317,431,831.94 |
561,252.48 |
- |
| 2022-09-29 |
316,376,464.67 |
316,870,579.46 |
494,114.79 |
- |
| 2022-06-29 |
313,800,707.32 |
316,376,464.67 |
2,575,757.35 |
- |
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