嘉实丰和灵活配置混合C(016168)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 |
5,704,034.54 |
4,411,436.00 |
808,147.66 |
2,100,746.20 |
| 2024-12-30 |
7,842,256.40 |
5,704,034.54 |
1,234,588.11 |
3,372,809.97 |
| 2024-09-29 |
9,327,548.75 |
7,842,256.40 |
3,159,744.58 |
4,645,036.93 |
| 2024-06-29 |
28,950,837.18 |
9,327,548.75 |
807,294.88 |
20,430,583.31 |
| 2024-03-30 |
39,132,564.64 |
28,950,837.18 |
3,383,460.84 |
13,565,188.30 |
| 2023-12-30 |
47,629,680.80 |
39,132,564.64 |
3,003,373.66 |
11,500,489.82 |
| 2023-09-29 |
53,588,533.29 |
47,629,680.80 |
12,653,199.92 |
18,612,052.41 |
| 2023-06-29 |
48,985,463.75 |
53,588,533.29 |
36,638,472.77 |
32,035,403.23 |
| 2023-03-30 |
6,201.89 |
48,985,463.75 |
85,210,909.96 |
36,231,648.10 |
| 2022-12-30 |
- |
6,201.89 |
6,201.89 |
- |
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