嘉实全球产业升级股票发起式(QDII)A(017730)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 |
294,995,554.40 |
239,650,262.11 |
19,690,184.61 |
75,035,476.90 |
| 2024-12-30 |
221,749,136.58 |
294,995,554.40 |
191,648,152.96 |
118,401,735.14 |
| 2024-09-29 |
201,500,158.53 |
221,749,136.58 |
115,584,682.62 |
95,335,704.57 |
| 2024-06-29 |
105,945,800.29 |
201,500,158.53 |
143,649,533.08 |
48,095,174.84 |
| 2024-03-30 |
33,387,753.26 |
105,945,800.29 |
92,100,407.03 |
19,542,360.00 |
| 2023-12-30 |
27,855,709.09 |
33,387,753.26 |
10,986,635.73 |
5,454,591.56 |
| 2023-09-29 |
28,159,484.51 |
27,855,709.09 |
4,945,913.11 |
5,249,688.53 |
| 2023-06-29 |
17,832,727.75 |
28,159,484.51 |
13,495,438.13 |
3,168,681.37 |
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