嘉实融惠混合A(013995)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 |
153,157,888.00 |
127,108,905.52 |
262,013.71 |
26,310,996.19 |
| 2024-12-30 |
192,065,171.89 |
153,157,888.00 |
246,671.98 |
39,153,955.87 |
| 2024-09-29 |
223,128,694.29 |
192,065,171.89 |
228,489.99 |
31,292,012.39 |
| 2024-06-29 |
285,139,532.10 |
223,128,694.29 |
4,057,941.75 |
66,068,779.56 |
| 2024-03-30 |
490,308,599.63 |
285,139,532.10 |
14,475,044.80 |
219,644,112.33 |
| 2023-12-30 |
575,144,235.32 |
490,308,599.63 |
9,876,894.56 |
94,712,530.25 |
| 2023-09-29 |
715,272,546.63 |
575,144,235.32 |
23,280,003.76 |
163,408,315.07 |
| 2023-06-29 |
338,493,591.75 |
715,272,546.63 |
497,986,146.29 |
121,207,191.41 |
| 2023-03-30 |
551,636,255.13 |
338,493,591.75 |
263,570.48 |
213,406,233.86 |
| 2022-12-30 |
748,856,666.34 |
551,636,255.13 |
192,986.17 |
197,413,397.38 |
| 2022-09-29 |
1,121,764,589.62 |
748,856,666.34 |
1,525,590.08 |
374,433,513.36 |
| 2022-06-29 |
1,233,186,422.85 |
1,121,764,589.62 |
403,413.43 |
111,825,246.66 |
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