嘉实融惠混合C(013996)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 |
12,034,976.43 |
11,471,270.87 |
399,227.52 |
962,933.08 |
| 2024-12-30 |
14,056,198.58 |
12,034,976.43 |
93,555.45 |
2,114,777.60 |
| 2024-09-29 |
15,608,248.51 |
14,056,198.58 |
48,239.56 |
1,600,289.49 |
| 2024-06-29 |
22,822,152.97 |
15,608,248.51 |
908,749.53 |
8,122,653.99 |
| 2024-03-30 |
33,166,761.24 |
22,822,152.97 |
5,593,746.69 |
15,938,354.96 |
| 2023-12-30 |
35,049,132.01 |
33,166,761.24 |
2,801,539.76 |
4,683,910.53 |
| 2023-09-29 |
48,893,033.26 |
35,049,132.01 |
1,739,687.13 |
15,583,588.38 |
| 2023-06-29 |
26,025,975.27 |
48,893,033.26 |
89,862,670.31 |
66,995,612.32 |
| 2023-03-30 |
40,504,153.27 |
26,025,975.27 |
69,169.75 |
14,547,347.75 |
| 2022-12-30 |
64,051,063.42 |
40,504,153.27 |
1,052,668.15 |
24,599,578.30 |
| 2022-09-29 |
99,865,676.12 |
64,051,063.42 |
4,925,999.92 |
40,740,612.62 |
| 2022-06-29 |
193,649,383.64 |
99,865,676.12 |
109,622.22 |
93,893,329.74 |
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