嘉实全球产业升级股票发起式(QDII)C(017731)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 |
553,796,630.17 |
383,731,159.35 |
72,999,378.47 |
243,064,849.29 |
| 2024-12-30 |
529,795,077.01 |
553,796,630.17 |
486,782,824.76 |
462,781,271.60 |
| 2024-09-29 |
521,234,194.09 |
529,795,077.01 |
535,042,370.44 |
526,481,487.52 |
| 2024-06-29 |
202,240,377.50 |
521,234,194.09 |
558,061,808.68 |
239,067,992.09 |
| 2024-03-30 |
26,523,423.23 |
202,240,377.50 |
291,728,217.76 |
116,011,263.49 |
| 2023-12-30 |
21,343,359.44 |
26,523,423.23 |
20,681,230.45 |
15,501,166.66 |
| 2023-09-29 |
30,339,319.75 |
21,343,359.44 |
19,212,534.57 |
28,208,494.88 |
| 2023-06-29 |
4,757,143.15 |
30,339,319.75 |
37,797,733.02 |
12,215,556.42 |
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