嘉实方舟一年持有期混合C(016825)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 |
13,781,834.94 |
7,758,243.07 |
3,007.30 |
6,026,599.17 |
| 2024-12-30 |
25,214,896.37 |
13,781,834.94 |
27.71 |
11,433,089.14 |
| 2024-09-29 |
47,581,853.58 |
25,214,896.37 |
52,589.72 |
22,419,546.93 |
| 2024-06-29 |
97,835,126.74 |
47,581,853.58 |
102,526.03 |
50,355,799.19 |
| 2024-03-30 |
97,371,022.87 |
97,835,126.74 |
464,103.87 |
- |
| 2023-12-30 |
97,366,920.55 |
97,371,022.87 |
4,102.32 |
- |
| 2023-09-29 |
96,966,479.45 |
97,366,920.55 |
400,441.10 |
- |
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