嘉实服务增值行业混合(070006)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 |
172,026,860.69 |
169,696,683.44 |
509,049.75 |
2,839,227.00 |
| 2024-12-30 |
175,967,312.51 |
172,026,860.69 |
1,003,279.21 |
4,943,731.03 |
| 2024-09-29 |
178,000,237.34 |
175,967,312.51 |
697,969.09 |
2,730,893.92 |
| 2024-06-29 |
179,474,201.31 |
178,000,237.34 |
615,247.44 |
2,089,211.41 |
| 2024-03-30 |
180,851,633.96 |
179,474,201.31 |
766,087.25 |
2,143,519.90 |
| 2023-12-30 |
182,495,745.50 |
180,851,633.96 |
1,395,285.12 |
3,039,396.66 |
| 2023-09-29 |
184,532,225.48 |
182,495,745.50 |
752,976.01 |
2,789,455.99 |
| 2023-06-29 |
186,223,982.52 |
184,532,225.48 |
1,052,421.87 |
2,744,178.91 |
| 2023-03-30 |
188,527,698.25 |
186,223,982.52 |
796,176.13 |
3,099,891.86 |
| 2022-12-30 |
189,651,933.25 |
188,527,698.25 |
754,992.83 |
1,879,227.83 |
| 2022-09-29 |
192,099,292.89 |
189,651,933.25 |
735,049.17 |
3,182,408.81 |
| 2022-06-29 |
193,942,178.80 |
192,099,292.89 |
858,233.83 |
2,701,119.74 |
| 2022-03-30 |
195,153,597.08 |
193,942,178.80 |
819,706.76 |
2,031,125.04 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
