嘉实添惠一年持有期混合C(014853)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 |
6,682,597.05 |
6,591,691.46 |
448,255.35 |
539,160.94 |
| 2024-12-30 |
9,549,985.68 |
6,682,597.05 |
71,193.32 |
2,938,581.95 |
| 2024-09-29 |
10,083,493.90 |
9,549,985.68 |
28,336.10 |
561,844.32 |
| 2024-06-29 |
11,839,068.47 |
10,083,493.90 |
37,316.20 |
1,792,890.77 |
| 2024-03-30 |
12,716,493.82 |
11,839,068.47 |
61,221.86 |
938,647.21 |
| 2023-12-30 |
13,299,108.87 |
12,716,493.82 |
65,926.65 |
648,541.70 |
| 2023-09-29 |
16,180,395.18 |
13,299,108.87 |
101,484.80 |
2,982,771.11 |
| 2023-06-29 |
25,087,867.77 |
16,180,395.18 |
280,377.10 |
9,187,849.69 |
| 2023-03-30 |
95,738,764.14 |
25,087,867.77 |
107,300.37 |
70,758,196.74 |
| 2022-12-30 |
95,694,534.11 |
95,738,764.14 |
44,230.03 |
- |
| 2022-09-29 |
95,418,530.21 |
95,694,534.11 |
276,003.90 |
- |
| 2022-06-29 |
94,821,690.43 |
95,418,530.21 |
596,839.78 |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
