嘉实恒生消费指数发起(QDII)A(018200)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 |
21,851,640.92 |
60,578,883.52 |
45,442,021.70 |
6,714,779.10 |
| 2024-12-30 |
23,160,467.00 |
21,851,640.92 |
5,520,641.36 |
6,829,467.44 |
| 2024-09-29 |
18,765,755.13 |
23,160,467.00 |
6,195,066.22 |
1,800,354.35 |
| 2024-06-29 |
15,138,880.39 |
18,765,755.13 |
5,879,248.11 |
2,252,373.37 |
| 2024-03-30 |
12,664,047.90 |
15,138,880.39 |
3,565,744.30 |
1,090,911.81 |
| 2023-12-30 |
10,957,807.89 |
12,664,047.90 |
2,217,074.76 |
510,834.75 |
| 2023-09-29 |
10,443,109.07 |
10,957,807.89 |
733,127.28 |
218,428.46 |
| 2023-06-29 |
10,233,149.62 |
10,443,109.07 |
310,254.00 |
100,294.55 |
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