嘉实品质蓝筹一年持有混合C(014873)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 |
4,969,698.62 |
4,750,342.32 |
9,165.47 |
228,521.77 |
| 2024-12-30 |
5,374,556.11 |
4,969,698.62 |
40,592.18 |
445,449.67 |
| 2024-09-29 |
5,777,298.44 |
5,374,556.11 |
53,644.82 |
456,387.15 |
| 2024-06-29 |
5,984,468.86 |
5,777,298.44 |
131,797.61 |
338,968.03 |
| 2024-03-30 |
6,259,354.45 |
5,984,468.86 |
163,558.20 |
438,443.79 |
| 2023-12-30 |
6,565,338.84 |
6,259,354.45 |
100,208.16 |
406,192.55 |
| 2023-09-29 |
6,821,320.06 |
6,565,338.84 |
155,424.29 |
411,405.51 |
| 2023-06-29 |
7,254,841.02 |
6,821,320.06 |
80,799.92 |
514,320.88 |
| 2023-03-30 |
8,587,902.98 |
7,254,841.02 |
128,745.13 |
1,461,807.09 |
| 2022-12-30 |
8,233,296.83 |
8,587,902.98 |
354,606.15 |
- |
| 2022-09-29 |
8,070,378.67 |
8,233,296.83 |
162,918.16 |
- |
| 2022-06-29 |
8,050,860.11 |
8,070,378.67 |
19,518.56 |
- |
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