嘉实清洁能源股票发起式A(017073)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 |
12,941,359.73 |
17,138,907.28 |
7,237,318.46 |
3,039,770.91 |
| 2024-12-30 |
11,524,079.46 |
12,941,359.73 |
3,704,438.08 |
2,287,157.81 |
| 2024-09-29 |
11,457,260.87 |
11,524,079.46 |
313,715.02 |
246,896.43 |
| 2024-06-29 |
11,426,265.07 |
11,457,260.87 |
578,504.04 |
547,508.24 |
| 2024-03-30 |
11,553,184.87 |
11,426,265.07 |
436,738.45 |
563,658.25 |
| 2023-12-30 |
11,429,303.65 |
11,553,184.87 |
283,915.03 |
160,033.81 |
| 2023-09-29 |
11,400,355.42 |
11,429,303.65 |
631,913.09 |
602,964.86 |
| 2023-06-29 |
10,752,178.99 |
11,400,355.42 |
1,673,777.15 |
1,025,600.72 |
| 2023-03-30 |
10,347,146.84 |
10,752,178.99 |
479,804.11 |
74,771.96 |
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