嘉实ESG可持续投资混合C(017087)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 |
21,671,248.56 |
20,201,143.61 |
614,143.28 |
2,084,248.23 |
| 2024-12-30 |
24,000,606.98 |
21,671,248.56 |
532,147.65 |
2,861,506.07 |
| 2024-09-29 |
56,536,602.91 |
24,000,606.98 |
1,026,635.19 |
33,562,631.12 |
| 2024-06-29 |
57,271,629.14 |
56,536,602.91 |
601,284.88 |
1,336,311.11 |
| 2024-03-30 |
62,747,612.77 |
57,271,629.14 |
826,053.08 |
6,302,036.71 |
| 2023-12-30 |
64,215,864.30 |
62,747,612.77 |
511,778.90 |
1,980,030.43 |
| 2023-09-29 |
66,679,224.20 |
64,215,864.30 |
1,993,136.73 |
4,456,496.63 |
| 2023-06-29 |
73,680,756.42 |
66,679,224.20 |
352,193.57 |
7,353,725.79 |
微信公众号
证券之星APP
基本资料
