嘉实新起航混合C(016264)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 |
12,359,729.89 |
7,875,270.85 |
6,482,014.01 |
10,966,473.05 |
| 2024-12-30 |
2,413,744.55 |
12,359,729.89 |
15,012,077.25 |
5,066,091.91 |
| 2024-09-29 |
2,459,429.57 |
2,413,744.55 |
84,638.11 |
130,323.13 |
| 2024-06-29 |
2,478,591.20 |
2,459,429.57 |
83,015.90 |
102,177.53 |
| 2024-03-30 |
2,528,096.58 |
2,478,591.20 |
104,511.64 |
154,017.02 |
| 2023-12-30 |
3,637,922.55 |
2,528,096.58 |
315,633.56 |
1,425,459.53 |
| 2023-09-29 |
3,973,921.76 |
3,637,922.55 |
193,489.61 |
529,488.82 |
| 2023-06-29 |
3,292,401.90 |
3,973,921.76 |
2,220,680.45 |
1,539,160.59 |
| 2023-03-30 |
692,062.35 |
3,292,401.90 |
3,568,486.07 |
968,146.52 |
| 2022-12-30 |
- |
692,062.35 |
692,062.35 |
- |
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