嘉实方舟一年持有期混合A(016824)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 |
30,544,280.26 |
40,760,297.59 |
14,572,599.92 |
4,356,582.59 |
| 2024-12-30 |
35,081,041.55 |
30,544,280.26 |
1,279.67 |
4,538,040.96 |
| 2024-09-29 |
106,594,209.82 |
35,081,041.55 |
275,294.61 |
71,788,462.88 |
| 2024-06-29 |
182,009,846.92 |
106,594,209.82 |
7,492.66 |
75,423,129.76 |
| 2024-03-30 |
181,998,031.46 |
182,009,846.92 |
11,815.46 |
- |
| 2023-12-30 |
181,996,135.35 |
181,998,031.46 |
1,896.11 |
- |
| 2023-09-29 |
181,858,625.87 |
181,996,135.35 |
137,509.48 |
- |
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