嘉实研究精选混合(070013)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 |
730,093,973.27 |
718,035,675.32 |
10,429,921.29 |
22,488,219.24 |
| 2024-12-30 |
743,294,291.90 |
730,093,973.27 |
21,794,603.09 |
34,994,921.72 |
| 2024-09-29 |
747,631,100.12 |
743,294,291.90 |
13,643,731.25 |
17,980,539.47 |
| 2024-06-29 |
778,246,898.79 |
747,631,100.12 |
11,959,948.90 |
42,575,747.57 |
| 2024-03-30 |
779,759,701.22 |
778,246,898.79 |
17,291,650.70 |
18,804,453.13 |
| 2023-12-30 |
764,825,767.27 |
779,759,701.22 |
38,090,523.40 |
23,156,589.45 |
| 2023-09-29 |
779,085,830.22 |
764,825,767.27 |
16,459,789.39 |
30,719,852.34 |
| 2023-06-29 |
784,951,620.81 |
779,085,830.22 |
18,557,511.80 |
24,423,302.39 |
| 2023-03-30 |
786,709,473.73 |
784,951,620.81 |
20,999,824.38 |
22,757,677.30 |
| 2022-12-30 |
781,120,442.08 |
786,709,473.73 |
22,703,620.27 |
17,114,588.62 |
| 2022-09-29 |
779,438,953.34 |
781,120,442.08 |
19,850,552.11 |
18,169,063.37 |
| 2022-06-29 |
800,228,978.87 |
779,438,953.34 |
21,633,558.32 |
42,423,583.85 |
| 2022-03-30 |
742,744,538.08 |
800,228,978.87 |
83,320,625.41 |
25,836,184.62 |
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
