嘉实绿色主题股票发起式A(017744)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 |
28,312,247.38 |
33,872,169.57 |
32,373,967.44 |
26,814,045.25 |
| 2024-12-30 |
12,832,831.44 |
28,312,247.38 |
20,167,419.47 |
4,688,003.53 |
| 2024-09-29 |
12,432,757.18 |
12,832,831.44 |
1,219,538.16 |
819,463.90 |
| 2024-06-29 |
11,775,684.44 |
12,432,757.18 |
1,413,091.65 |
756,018.91 |
| 2024-03-30 |
11,293,521.90 |
11,775,684.44 |
665,624.44 |
183,461.90 |
| 2023-12-30 |
11,076,623.19 |
11,293,521.90 |
296,249.38 |
79,350.67 |
| 2023-09-29 |
10,916,842.01 |
11,076,623.19 |
269,246.04 |
109,464.86 |
| 2023-06-29 |
10,720,467.61 |
10,916,842.01 |
208,565.82 |
12,191.42 |
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