嘉实清洁能源股票发起式C(017074)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 |
11,479,398.11 |
38,425,245.50 |
70,443,439.35 |
43,497,591.96 |
| 2024-12-30 |
5,995,529.77 |
11,479,398.11 |
24,660,187.44 |
19,176,319.10 |
| 2024-09-29 |
3,819,800.04 |
5,995,529.77 |
6,100,566.62 |
3,924,836.89 |
| 2024-06-29 |
3,138,625.89 |
3,819,800.04 |
8,315,426.32 |
7,634,252.17 |
| 2024-03-30 |
6,557,269.40 |
3,138,625.89 |
3,074,655.65 |
6,493,299.16 |
| 2023-12-30 |
7,613,844.07 |
6,557,269.40 |
2,418,386.34 |
3,474,961.01 |
| 2023-09-29 |
1,951,452.38 |
7,613,844.07 |
11,118,749.57 |
5,456,357.88 |
| 2023-06-29 |
1,874,111.67 |
1,951,452.38 |
4,047,808.74 |
3,970,468.03 |
| 2023-03-30 |
38,851.14 |
1,874,111.67 |
2,033,769.33 |
198,508.80 |
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