嘉实品质发现混合A(013855)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 |
76,605,111.15 |
73,286,185.44 |
188,617.27 |
3,507,542.98 |
| 2024-12-30 |
82,993,388.34 |
76,605,111.15 |
307,678.93 |
6,695,956.12 |
| 2024-09-29 |
85,077,333.28 |
82,993,388.34 |
110,309.55 |
2,194,254.49 |
| 2024-06-29 |
86,794,648.66 |
85,077,333.28 |
742,204.03 |
2,459,519.41 |
| 2024-03-30 |
91,943,072.56 |
86,794,648.66 |
794,379.57 |
5,942,803.47 |
| 2023-12-30 |
95,574,213.46 |
91,943,072.56 |
572,035.79 |
4,203,176.69 |
| 2023-09-29 |
103,320,388.63 |
95,574,213.46 |
1,014,179.22 |
8,760,354.39 |
| 2023-06-29 |
106,324,355.10 |
103,320,388.63 |
6,662,557.86 |
9,666,524.33 |
| 2023-03-30 |
107,232,273.08 |
106,324,355.10 |
24,976,381.09 |
25,884,299.07 |
| 2022-12-30 |
106,393,586.89 |
107,232,273.08 |
9,953,739.98 |
9,115,053.79 |
| 2022-09-29 |
121,414,723.06 |
106,393,586.89 |
38,747,956.47 |
53,769,092.64 |
| 2022-06-29 |
209,410,940.43 |
121,414,723.06 |
10,095,334.95 |
98,091,552.32 |
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