嘉实绝对收益策略定期混合C(014216)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 |
889.55 |
947.29 |
57.74 |
- |
| 2024-12-30 |
889.55 |
889.55 |
- |
- |
| 2024-09-29 |
896.82 |
889.55 |
- |
7.27 |
| 2024-06-29 |
904.06 |
896.82 |
- |
7.24 |
| 2024-03-30 |
369,355.77 |
904.06 |
7.27 |
368,458.98 |
| 2023-12-30 |
369,355.77 |
369,355.77 |
- |
- |
| 2023-09-29 |
382,549.82 |
369,355.77 |
819.17 |
14,013.22 |
| 2023-06-29 |
384,647.45 |
382,549.82 |
- |
2,097.63 |
| 2023-03-30 |
384,610.47 |
384,647.45 |
36.98 |
- |
| 2022-12-30 |
24,091.00 |
384,610.47 |
367,647.05 |
7,127.58 |
| 2022-09-29 |
24,091.00 |
24,091.00 |
- |
- |
| 2022-06-29 |
24,790.01 |
24,091.00 |
- |
699.01 |
| 2022-03-30 |
18,185.05 |
24,790.01 |
7,127.58 |
522.62 |
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