嘉实增长混合(070002)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 |
150,259,784.74 |
147,266,444.21 |
1,641,916.67 |
4,635,257.20 |
| 2024-12-30 |
153,988,746.77 |
150,259,784.74 |
1,846,720.71 |
5,575,682.74 |
| 2024-09-29 |
156,437,387.56 |
153,988,746.77 |
2,023,672.74 |
4,472,313.53 |
| 2024-06-29 |
157,239,751.28 |
156,437,387.56 |
2,143,401.77 |
2,945,765.49 |
| 2024-03-30 |
158,693,101.13 |
157,239,751.28 |
2,599,896.49 |
4,053,246.34 |
| 2023-12-30 |
159,695,540.65 |
158,693,101.13 |
2,744,551.62 |
3,746,991.14 |
| 2023-09-29 |
160,115,654.73 |
159,695,540.65 |
3,086,208.70 |
3,506,322.78 |
| 2023-06-29 |
160,711,712.86 |
160,115,654.73 |
3,330,051.54 |
3,926,109.67 |
| 2023-03-30 |
161,036,004.44 |
160,711,712.86 |
3,350,025.19 |
3,674,316.77 |
| 2022-12-30 |
160,253,023.79 |
161,036,004.44 |
3,440,792.30 |
2,657,811.65 |
| 2022-09-29 |
160,614,784.59 |
160,253,023.79 |
3,728,115.29 |
4,089,876.09 |
| 2022-06-29 |
159,359,443.77 |
160,614,784.59 |
4,511,782.49 |
3,256,441.67 |
| 2022-03-30 |
159,388,071.69 |
159,359,443.77 |
4,844,985.28 |
4,873,613.20 |
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