嘉实回报混合(070018)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 |
342,532,474.34 |
331,724,917.58 |
3,835,899.51 |
14,643,456.27 |
| 2024-12-30 |
351,111,836.53 |
342,532,474.34 |
6,769,914.45 |
15,349,276.64 |
| 2024-09-29 |
355,973,461.48 |
351,111,836.53 |
3,957,020.12 |
8,818,645.07 |
| 2024-06-29 |
361,819,473.03 |
355,973,461.48 |
3,905,142.99 |
9,751,154.54 |
| 2024-03-30 |
370,825,760.20 |
361,819,473.03 |
4,738,826.11 |
13,745,113.28 |
| 2023-12-30 |
375,787,739.84 |
370,825,760.20 |
3,717,478.55 |
8,679,458.19 |
| 2023-09-29 |
382,371,495.30 |
375,787,739.84 |
8,385,293.57 |
14,969,049.03 |
| 2023-06-29 |
392,032,985.39 |
382,371,495.30 |
7,841,470.08 |
17,502,960.17 |
| 2023-03-30 |
399,614,241.30 |
392,032,985.39 |
18,581,250.44 |
26,162,506.35 |
| 2022-12-30 |
397,009,584.02 |
399,614,241.30 |
10,345,275.84 |
7,740,618.56 |
| 2022-09-29 |
394,921,574.58 |
397,009,584.02 |
13,286,638.79 |
11,198,629.35 |
| 2022-06-29 |
400,029,846.75 |
394,921,574.58 |
13,102,668.55 |
18,210,940.72 |
| 2022-03-30 |
405,282,445.53 |
400,029,846.75 |
19,462,749.69 |
24,715,348.47 |
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