嘉实优势成长混合C(016135)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 |
5,947,279.98 |
6,991,048.68 |
2,656,106.25 |
1,612,337.55 |
| 2024-12-30 |
9,134,094.09 |
5,947,279.98 |
1,011,691.49 |
4,198,505.60 |
| 2024-09-29 |
61,429,519.77 |
9,134,094.09 |
3,266,561.34 |
55,561,987.02 |
| 2024-06-29 |
65,945,424.21 |
61,429,519.77 |
3,282,121.94 |
7,798,026.38 |
| 2024-03-30 |
129,348,392.31 |
65,945,424.21 |
5,561,730.42 |
68,964,698.52 |
| 2023-12-30 |
185,373,586.63 |
129,348,392.31 |
21,449,371.79 |
77,474,566.11 |
| 2023-09-29 |
149,477,011.96 |
185,373,586.63 |
54,552,222.63 |
18,655,647.96 |
| 2023-06-29 |
36,993,956.62 |
149,477,011.96 |
118,098,179.94 |
5,615,124.60 |
| 2023-03-30 |
- |
36,993,956.62 |
37,040,169.91 |
46,213.29 |
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