嘉实沪深300指数研究增强C(016134)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 |
123,516,895.25 |
86,955,397.53 |
21,795,606.81 |
58,357,104.53 |
| 2024-12-30 |
403,177,948.65 |
123,516,895.25 |
15,093,378.16 |
294,754,431.56 |
| 2024-09-29 |
155,963,302.66 |
403,177,948.65 |
251,800,428.43 |
4,585,782.44 |
| 2024-06-29 |
241,945,761.68 |
155,963,302.66 |
21,327,167.07 |
107,309,626.09 |
| 2024-03-30 |
240,847,614.73 |
241,945,761.68 |
8,454,019.06 |
7,355,872.11 |
| 2023-12-30 |
237,138,205.58 |
240,847,614.73 |
12,778,597.71 |
9,069,188.56 |
| 2023-09-29 |
233,963,290.51 |
237,138,205.58 |
15,982,201.30 |
12,807,286.23 |
| 2023-06-29 |
241,357,297.64 |
233,963,290.51 |
6,425,116.15 |
13,819,123.28 |
| 2023-03-30 |
245,670,744.71 |
241,357,297.64 |
4,096,760.95 |
8,410,208.02 |
| 2022-12-30 |
24,062,450.12 |
245,670,744.71 |
228,617,868.60 |
7,009,574.01 |
| 2022-09-29 |
- |
24,062,450.12 |
25,387,427.73 |
1,324,977.61 |
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