嘉实价值优势混合C(016169)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 |
7,813,037.61 |
1,459,155.90 |
283,927.52 |
6,637,809.23 |
| 2024-12-30 |
9,885,350.51 |
7,813,037.61 |
6,778,924.19 |
8,851,237.09 |
| 2024-09-29 |
16,414,053.52 |
9,885,350.51 |
445,793.17 |
6,974,496.18 |
| 2024-06-29 |
3,675,378.42 |
16,414,053.52 |
13,591,141.53 |
852,466.43 |
| 2024-03-30 |
2,464,804.14 |
3,675,378.42 |
2,207,833.45 |
997,259.17 |
| 2023-12-30 |
2,876,350.10 |
2,464,804.14 |
292,072.42 |
703,618.38 |
| 2023-09-29 |
6,096,366.49 |
2,876,350.10 |
513,461.85 |
3,733,478.24 |
| 2023-06-29 |
5,163,380.65 |
6,096,366.49 |
5,049,366.72 |
4,116,380.88 |
| 2023-03-30 |
8,997,219.37 |
5,163,380.65 |
5,156,161.06 |
8,989,999.78 |
| 2022-12-30 |
5,206,418.10 |
8,997,219.37 |
4,014,236.97 |
223,435.70 |
| 2022-09-29 |
- |
5,206,418.10 |
5,369,211.49 |
162,793.39 |
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