嘉实制造升级股票发起式C(018241)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 |
40,718,539.64 |
42,458,146.09 |
61,969,566.62 |
60,229,960.17 |
| 2024-12-30 |
41,849,318.46 |
40,718,539.64 |
39,469,431.25 |
40,600,210.07 |
| 2024-09-29 |
65,959,644.34 |
41,849,318.46 |
10,852,555.00 |
34,962,880.88 |
| 2024-06-29 |
89,589,196.86 |
65,959,644.34 |
74,336,242.23 |
97,965,794.75 |
| 2024-03-30 |
3,983,338.37 |
89,589,196.86 |
107,567,243.41 |
21,961,384.92 |
| 2023-12-30 |
5,564,016.30 |
3,983,338.37 |
782,151.27 |
2,362,829.20 |
| 2023-09-29 |
5,564,016.30 |
5,564,016.30 |
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