嘉实低碳精选混合发起式A(017036)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 |
11,657,964.67 |
11,396,091.87 |
901,663.85 |
1,163,536.65 |
| 2024-12-30 |
11,878,134.42 |
11,657,964.67 |
941,831.38 |
1,162,001.13 |
| 2024-09-29 |
11,961,593.44 |
11,878,134.42 |
917,818.62 |
1,001,277.64 |
| 2024-06-29 |
12,467,970.68 |
11,961,593.44 |
455,871.20 |
962,248.44 |
| 2024-03-30 |
10,579,274.58 |
12,467,970.68 |
2,405,759.96 |
517,063.86 |
| 2023-12-30 |
10,617,790.97 |
10,579,274.58 |
58,979.83 |
97,496.22 |
| 2023-09-29 |
11,459,723.66 |
10,617,790.97 |
337,138.24 |
1,179,070.93 |
| 2023-06-29 |
10,554,749.80 |
11,459,723.66 |
1,788,491.78 |
883,517.92 |
| 2023-03-30 |
10,371,990.85 |
10,554,749.80 |
238,862.27 |
56,103.32 |
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