嘉实积极配置一年持有混合C(017148)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 |
4,536,666.21 |
4,151,683.12 |
254,911.28 |
639,894.37 |
| 2024-12-30 |
4,790,550.48 |
4,536,666.21 |
277,476.34 |
531,360.61 |
| 2024-09-29 |
5,821,601.82 |
4,790,550.48 |
17,461.78 |
1,048,513.12 |
| 2024-06-29 |
6,533,503.65 |
5,821,601.82 |
37,614.14 |
749,515.97 |
| 2024-03-30 |
7,399,957.77 |
6,533,503.65 |
149,136.96 |
1,015,591.08 |
| 2023-12-30 |
8,559,566.41 |
7,399,957.77 |
28,650.15 |
1,188,258.79 |
| 2023-09-29 |
8,559,566.41 |
8,559,566.41 |
- |
- |
| 2023-06-29 |
8,485,203.23 |
8,559,566.41 |
74,363.18 |
- |
| 2023-03-30 |
8,485,203.23 |
8,485,203.23 |
- |
- |
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