嘉实ESG可持续投资混合A(017086)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 |
479,604,723.98 |
433,645,431.21 |
507,498.21 |
46,466,790.98 |
| 2024-12-30 |
510,485,776.34 |
479,604,723.98 |
864,157.94 |
31,745,210.30 |
| 2024-09-29 |
522,264,173.49 |
510,485,776.34 |
609,876.65 |
12,388,273.80 |
| 2024-06-29 |
540,233,585.15 |
522,264,173.49 |
1,840,954.83 |
19,810,366.49 |
| 2024-03-30 |
574,062,653.87 |
540,233,585.15 |
1,292,797.94 |
35,121,866.66 |
| 2023-12-30 |
609,473,428.68 |
574,062,653.87 |
995,654.87 |
36,406,429.68 |
| 2023-09-29 |
629,871,673.93 |
609,473,428.68 |
1,808,724.18 |
22,206,969.43 |
| 2023-06-29 |
645,444,289.68 |
629,871,673.93 |
414,964.51 |
15,987,580.26 |
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