嘉实产业领先混合A(014292)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 |
1,330,505,349.69 |
1,232,114,923.61 |
828,135.48 |
99,218,561.56 |
| 2024-12-30 |
1,474,812,435.24 |
1,330,505,349.69 |
2,033,812.82 |
146,340,898.37 |
| 2024-09-29 |
1,863,945,742.64 |
1,474,812,435.24 |
2,276,910.09 |
391,410,217.49 |
| 2024-06-29 |
1,845,705,538.08 |
1,863,945,742.64 |
68,890,126.26 |
50,649,921.70 |
| 2024-03-30 |
1,935,070,796.41 |
1,845,705,538.08 |
338,701,059.82 |
428,066,318.15 |
| 2023-12-30 |
2,047,161,501.48 |
1,935,070,796.41 |
18,940,258.31 |
131,030,963.38 |
| 2023-09-29 |
1,596,755,538.96 |
2,047,161,501.48 |
526,046,509.49 |
75,640,546.97 |
| 2023-06-29 |
1,532,921,721.59 |
1,596,755,538.96 |
124,591,986.85 |
60,758,169.48 |
| 2023-03-30 |
1,578,195,078.13 |
1,532,921,721.59 |
5,434,399.03 |
50,707,755.57 |
| 2022-12-30 |
1,617,903,651.85 |
1,578,195,078.13 |
5,691,889.15 |
45,400,462.87 |
| 2022-09-29 |
1,660,700,239.81 |
1,617,903,651.85 |
40,941,399.27 |
83,737,987.23 |
| 2022-06-29 |
1,693,199,041.43 |
1,660,700,239.81 |
11,691,552.44 |
44,190,354.06 |
| 2022-03-30 |
1,708,349,600.20 |
1,693,199,041.43 |
218,471.57 |
15,369,030.34 |
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