嘉实优享生活混合C(017113)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 |
37,421,912.79 |
34,662,312.04 |
886,086.47 |
3,645,687.22 |
| 2024-12-30 |
43,962,342.03 |
37,421,912.79 |
1,329,006.67 |
7,869,435.91 |
| 2024-09-29 |
46,033,568.35 |
43,962,342.03 |
772,275.63 |
2,843,501.95 |
| 2024-06-29 |
47,130,856.19 |
46,033,568.35 |
1,180,598.99 |
2,277,886.83 |
| 2024-03-30 |
53,754,026.45 |
47,130,856.19 |
1,100,020.19 |
7,723,190.45 |
| 2023-12-30 |
58,573,859.15 |
53,754,026.45 |
3,171,400.97 |
7,991,233.67 |
| 2023-09-29 |
61,117,340.10 |
58,573,859.15 |
2,354,162.08 |
4,897,643.03 |
| 2023-06-29 |
75,588,600.23 |
61,117,340.10 |
2,321,654.93 |
16,792,915.06 |
| 2023-03-30 |
75,588,600.23 |
75,588,600.23 |
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