嘉实领航聚优积极配置6个月持有混合(FOF)C(016738)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 |
20,505,844.68 |
14,931,152.61 |
325,370.73 |
5,900,062.80 |
| 2024-12-30 |
24,938,239.64 |
20,505,844.68 |
122,543.80 |
4,554,938.76 |
| 2024-09-29 |
26,675,813.53 |
24,938,239.64 |
7,896.17 |
1,745,470.06 |
| 2024-06-29 |
26,977,179.37 |
26,675,813.53 |
6,680.57 |
308,046.41 |
| 2024-03-30 |
28,787,451.47 |
26,977,179.37 |
33,623.59 |
1,843,895.69 |
| 2023-12-30 |
34,222,669.20 |
28,787,451.47 |
353,282.50 |
5,788,500.23 |
| 2023-09-29 |
34,951,186.93 |
34,222,669.20 |
17,032.94 |
745,550.67 |
| 2023-06-29 |
36,987,381.43 |
34,951,186.93 |
202,487.81 |
2,238,682.31 |
| 2023-03-30 |
36,939,550.56 |
36,987,381.43 |
47,830.87 |
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