嘉实安益混合A(016322)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 |
27,834,668.74 |
23,804,091.16 |
2,298,828.39 |
6,329,405.97 |
| 2024-12-30 |
38,383,444.30 |
27,834,668.74 |
2,086,014.32 |
12,634,789.88 |
| 2024-09-29 |
49,625,010.46 |
38,383,444.30 |
668,510.80 |
11,910,076.96 |
| 2024-06-29 |
75,404,569.08 |
49,625,010.46 |
542,271.20 |
26,321,829.82 |
| 2024-03-30 |
117,751,950.75 |
75,404,569.08 |
5,962,000.86 |
48,309,382.53 |
| 2023-12-30 |
147,390,249.40 |
117,751,950.75 |
1,700,032.69 |
31,338,331.34 |
| 2023-09-29 |
250,642,807.80 |
147,390,249.40 |
2,558,901.17 |
105,811,459.57 |
| 2023-06-29 |
373,193,856.77 |
250,642,807.80 |
68,796,704.35 |
191,347,753.32 |
| 2023-03-30 |
310,929,577.54 |
373,193,856.77 |
1,088,504,054.83 |
1,026,239,775.60 |
| 2022-12-30 |
340,150,535.17 |
310,929,577.54 |
600,984,131.09 |
630,205,088.72 |
| 2022-09-29 |
- |
340,150,535.17 |
444,484,984.83 |
104,334,449.66 |
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