嘉实添惠一年持有期混合A(014852)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 |
62,535,109.06 |
57,523,117.91 |
365,417.25 |
5,377,408.40 |
| 2024-12-30 |
67,842,061.16 |
62,535,109.06 |
360,722.03 |
5,667,674.13 |
| 2024-09-29 |
75,480,281.91 |
67,842,061.16 |
111,649.11 |
7,749,869.86 |
| 2024-06-29 |
82,681,983.36 |
75,480,281.91 |
167,454.81 |
7,369,156.26 |
| 2024-03-30 |
108,800,800.74 |
82,681,983.36 |
90,890.73 |
26,209,708.11 |
| 2023-12-30 |
128,992,596.69 |
108,800,800.74 |
14,297.76 |
20,206,093.71 |
| 2023-09-29 |
165,174,369.91 |
128,992,596.69 |
214,794.61 |
36,396,567.83 |
| 2023-06-29 |
240,842,129.56 |
165,174,369.91 |
265,358.25 |
75,933,117.90 |
| 2023-03-30 |
970,582,970.30 |
240,842,129.56 |
916,291.99 |
730,657,132.73 |
| 2022-12-30 |
970,535,766.44 |
970,582,970.30 |
47,203.86 |
- |
| 2022-09-29 |
970,452,399.71 |
970,535,766.44 |
83,366.73 |
- |
| 2022-06-29 |
970,313,161.35 |
970,452,399.71 |
139,238.36 |
- |
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