嘉实全球创新龙头股票(QDII)人民币A(017429)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 |
28,661,584.26 |
25,811,686.44 |
919,982.39 |
3,769,880.21 |
| 2024-12-30 |
27,928,855.19 |
28,661,584.26 |
5,323,417.96 |
4,590,688.89 |
| 2024-09-29 |
30,072,357.63 |
27,928,855.19 |
2,023,793.53 |
4,167,295.97 |
| 2024-06-29 |
28,050,363.56 |
30,072,357.63 |
5,318,451.13 |
3,296,457.06 |
| 2024-03-30 |
28,187,541.23 |
28,050,363.56 |
3,579,441.33 |
3,716,619.00 |
| 2023-12-30 |
32,532,983.37 |
28,187,541.23 |
3,079,205.54 |
7,424,647.68 |
| 2023-09-29 |
38,536,823.45 |
32,532,983.37 |
34,134,809.25 |
40,138,649.33 |
| 2023-06-29 |
121,887,864.62 |
38,536,823.45 |
6,103,317.56 |
89,454,358.73 |
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