嘉实多元动力混合A(014307)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 |
118,456,015.70 |
110,890,560.58 |
1,343,336.33 |
8,908,791.45 |
| 2024-12-30 |
126,588,378.97 |
118,456,015.70 |
2,463,228.05 |
10,595,591.32 |
| 2024-09-29 |
130,438,029.15 |
126,588,378.97 |
6,086,319.67 |
9,935,969.85 |
| 2024-06-29 |
133,110,203.50 |
130,438,029.15 |
1,813,042.10 |
4,485,216.45 |
| 2024-03-30 |
141,862,282.82 |
133,110,203.50 |
363,779.15 |
9,115,858.47 |
| 2023-12-30 |
146,691,818.02 |
141,862,282.82 |
616,815.24 |
5,446,350.44 |
| 2023-09-29 |
153,472,260.29 |
146,691,818.02 |
1,448,663.88 |
8,229,106.15 |
| 2023-06-29 |
173,470,828.04 |
153,472,260.29 |
3,827,789.94 |
23,826,357.69 |
| 2023-03-30 |
175,365,210.56 |
173,470,828.04 |
5,608,386.14 |
7,502,768.66 |
| 2022-12-30 |
144,409,080.32 |
175,365,210.56 |
65,677,887.45 |
34,721,757.21 |
| 2022-09-29 |
185,655,313.20 |
144,409,080.32 |
30,379,914.53 |
71,626,147.41 |
| 2022-06-29 |
189,922,526.24 |
185,655,313.20 |
4,424,243.22 |
8,691,456.26 |
| 2022-03-30 |
192,734,734.57 |
189,922,526.24 |
177,071.22 |
2,989,279.55 |
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