嘉实内需精选混合A(014074)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 |
334,887,262.11 |
318,573,745.25 |
1,247,896.70 |
17,561,413.56 |
| 2024-12-30 |
350,041,514.41 |
334,887,262.11 |
5,460,156.84 |
20,614,409.14 |
| 2024-09-29 |
365,469,756.89 |
350,041,514.41 |
1,396,803.35 |
16,825,045.83 |
| 2024-06-29 |
382,341,557.69 |
365,469,756.89 |
1,171,231.20 |
18,043,032.00 |
| 2024-03-30 |
403,474,879.34 |
382,341,557.69 |
2,774,310.55 |
23,907,632.20 |
| 2023-12-30 |
480,791,290.15 |
403,474,879.34 |
3,552,919.85 |
80,869,330.66 |
| 2023-09-29 |
494,265,019.43 |
480,791,290.15 |
10,208,892.70 |
23,682,621.98 |
| 2023-06-29 |
541,109,870.11 |
494,265,019.43 |
9,714,309.33 |
56,559,160.01 |
| 2023-03-30 |
606,500,214.47 |
541,109,870.11 |
29,096,297.64 |
94,486,642.00 |
| 2022-12-30 |
626,721,858.67 |
606,500,214.47 |
5,567,594.31 |
25,789,238.51 |
| 2022-09-29 |
698,181,040.61 |
626,721,858.67 |
32,728,760.56 |
104,187,942.50 |
| 2022-06-29 |
835,816,616.66 |
698,181,040.61 |
92,641,444.86 |
230,277,020.91 |
| 2022-03-30 |
852,726,151.21 |
835,816,616.66 |
39,074.81 |
16,948,609.36 |
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