嘉实均衡臻选一年持有混合C(013631)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 |
16,546,211.75 |
16,108,062.06 |
31,337.29 |
469,486.98 |
| 2024-12-30 |
17,739,048.02 |
16,546,211.75 |
74,688.90 |
1,267,525.17 |
| 2024-09-29 |
17,860,175.49 |
17,739,048.02 |
649,045.03 |
770,172.50 |
| 2024-06-29 |
16,413,478.36 |
17,860,175.49 |
1,992,092.84 |
545,395.71 |
| 2024-03-30 |
16,788,470.93 |
16,413,478.36 |
1,385.87 |
376,378.44 |
| 2023-12-30 |
17,075,810.23 |
16,788,470.93 |
67,113.23 |
354,452.53 |
| 2023-09-29 |
17,599,680.17 |
17,075,810.23 |
15,918.35 |
539,788.29 |
| 2023-06-29 |
18,815,866.12 |
17,599,680.17 |
113,001.41 |
1,329,187.36 |
| 2023-03-30 |
22,068,428.71 |
18,815,866.12 |
72,962.28 |
3,325,524.87 |
| 2022-12-30 |
26,519,597.25 |
22,068,428.71 |
63,806.73 |
4,514,975.27 |
| 2022-09-29 |
26,434,565.96 |
26,519,597.25 |
85,031.29 |
- |
| 2022-06-29 |
26,397,977.81 |
26,434,565.96 |
36,588.15 |
- |
| 2022-03-30 |
26,361,821.30 |
26,397,977.81 |
36,156.51 |
- |
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