嘉实量化阿尔法混合(070017)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 |
93,433,076.04 |
95,869,260.04 |
3,999,982.50 |
1,563,798.50 |
| 2024-12-30 |
95,404,351.19 |
93,433,076.04 |
1,017,082.07 |
2,988,357.22 |
| 2024-09-29 |
98,308,777.67 |
95,404,351.19 |
855,969.45 |
3,760,395.93 |
| 2024-06-29 |
99,016,648.14 |
98,308,777.67 |
1,251,667.99 |
1,959,538.46 |
| 2024-03-30 |
101,096,702.09 |
99,016,648.14 |
1,509,025.74 |
3,589,079.69 |
| 2023-12-30 |
103,295,505.52 |
101,096,702.09 |
760,691.64 |
2,959,495.07 |
| 2023-09-29 |
103,928,034.27 |
103,295,505.52 |
861,615.91 |
1,494,144.66 |
| 2023-06-29 |
104,346,970.15 |
103,928,034.27 |
914,852.69 |
1,333,788.57 |
| 2023-03-30 |
105,491,896.17 |
104,346,970.15 |
1,193,083.07 |
2,338,009.09 |
| 2022-12-30 |
105,834,349.45 |
105,491,896.17 |
1,138,367.57 |
1,480,820.85 |
| 2022-09-29 |
108,856,099.12 |
105,834,349.45 |
1,647,863.15 |
4,669,612.82 |
| 2022-06-29 |
110,003,074.35 |
108,856,099.12 |
1,536,497.36 |
2,683,472.59 |
| 2022-03-30 |
109,658,222.98 |
110,003,074.35 |
11,964,600.35 |
11,619,748.98 |
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