嘉实领航聚利稳健配置6个月持有混合发起(FOF)(016739)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 |
10,480,690.25 |
10,507,288.99 |
48,584.27 |
21,985.53 |
| 2024-12-30 |
10,390,010.12 |
10,480,690.25 |
93,312.82 |
2,632.69 |
| 2024-09-29 |
10,146,478.41 |
10,390,010.12 |
245,027.15 |
1,495.44 |
| 2024-06-29 |
10,151,437.85 |
10,146,478.41 |
2,736.22 |
7,695.66 |
| 2024-03-30 |
20,162,995.71 |
10,151,437.85 |
20.15 |
10,011,578.01 |
| 2023-12-30 |
20,214,372.66 |
20,162,995.71 |
310.87 |
51,687.82 |
| 2023-09-29 |
20,214,343.12 |
20,214,372.66 |
299.93 |
270.39 |
| 2023-06-29 |
20,026,143.23 |
20,214,343.12 |
189,802.34 |
1,602.45 |
| 2023-03-30 |
10,011,022.31 |
20,026,143.23 |
10,015,120.92 |
- |
| 2022-12-30 |
10,003,110.00 |
10,011,022.31 |
7,912.31 |
- |
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