嘉实全球创新龙头股票(QDII)人民币C(017431)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 |
20,687,950.99 |
15,993,677.73 |
3,064,904.92 |
7,759,178.18 |
| 2024-12-30 |
23,208,862.41 |
20,687,950.99 |
12,315,420.50 |
14,836,331.92 |
| 2024-09-29 |
23,890,032.45 |
23,208,862.41 |
6,210,495.60 |
6,891,665.64 |
| 2024-06-29 |
26,290,431.18 |
23,890,032.45 |
14,230,884.36 |
16,631,283.09 |
| 2024-03-30 |
31,245,120.38 |
26,290,431.18 |
9,199,838.54 |
14,154,527.74 |
| 2023-12-30 |
45,842,096.12 |
31,245,120.38 |
9,629,020.91 |
24,225,996.65 |
| 2023-09-29 |
3,522,672.90 |
45,842,096.12 |
155,708,289.51 |
113,388,866.29 |
| 2023-06-29 |
235,716,530.46 |
3,522,672.90 |
4,140,982.28 |
236,334,839.84 |
微信公众号
证券之星APP
基本资料
