嘉实绿色主题股票发起式C(017745)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 |
80,171,875.37 |
144,948,955.91 |
1,141,668,183.48 |
1,076,891,102.94 |
| 2024-12-30 |
4,823,728.95 |
80,171,875.37 |
115,775,224.94 |
40,427,078.52 |
| 2024-09-29 |
12,614,155.86 |
4,823,728.95 |
8,788,875.10 |
16,579,302.01 |
| 2024-06-29 |
1,446,738.35 |
12,614,155.86 |
20,895,320.52 |
9,727,903.01 |
| 2024-03-30 |
1,035,960.90 |
1,446,738.35 |
2,380,497.27 |
1,969,719.82 |
| 2023-12-30 |
738,244.05 |
1,035,960.90 |
1,360,961.03 |
1,063,244.18 |
| 2023-09-29 |
536,883.94 |
738,244.05 |
463,740.01 |
262,379.90 |
| 2023-06-29 |
470,647.33 |
536,883.94 |
541,746.27 |
475,509.66 |
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