嘉实均衡配置混合(018434)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 |
88,604,524.71 |
80,974,978.80 |
9,525,898.03 |
17,155,443.94 |
| 2024-12-30 |
102,266,986.58 |
88,604,524.71 |
1,669,030.31 |
15,331,492.18 |
| 2024-09-29 |
107,254,753.91 |
102,266,986.58 |
106,076.15 |
5,093,843.48 |
| 2024-06-29 |
122,632,663.92 |
107,254,753.91 |
151,443.42 |
15,529,353.43 |
| 2024-03-30 |
143,322,584.89 |
122,632,663.92 |
5,430,150.18 |
26,120,071.15 |
| 2023-12-30 |
140,725,533.23 |
143,322,584.89 |
7,867,597.65 |
5,270,545.99 |
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