嘉实价值优势混合A(070019)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 |
605,671,338.93 |
575,465,728.35 |
5,985,052.32 |
36,190,662.90 |
| 2024-12-30 |
651,690,100.73 |
605,671,338.93 |
9,209,022.23 |
55,227,784.03 |
| 2024-09-29 |
669,393,950.19 |
651,690,100.73 |
7,326,492.43 |
25,030,341.89 |
| 2024-06-29 |
681,766,597.17 |
669,393,950.19 |
11,243,933.43 |
23,616,580.41 |
| 2024-03-30 |
762,785,276.75 |
681,766,597.17 |
21,190,193.88 |
102,208,873.46 |
| 2023-12-30 |
823,457,999.01 |
762,785,276.75 |
21,726,430.93 |
82,399,153.19 |
| 2023-09-29 |
874,848,054.34 |
823,457,999.01 |
13,549,936.65 |
64,939,991.98 |
| 2023-06-29 |
951,960,289.47 |
874,848,054.34 |
20,027,337.25 |
97,139,572.38 |
| 2023-03-30 |
988,344,953.93 |
951,960,289.47 |
34,390,135.28 |
70,774,799.74 |
| 2022-12-30 |
1,062,153,248.40 |
988,344,953.93 |
32,178,827.21 |
105,987,121.68 |
| 2022-09-29 |
1,102,071,371.56 |
1,062,153,248.40 |
47,493,348.28 |
87,411,471.44 |
| 2022-06-29 |
1,079,146,946.19 |
1,102,071,371.56 |
102,739,432.87 |
79,815,007.50 |
| 2022-03-30 |
1,100,976,606.87 |
1,079,146,946.19 |
120,158,439.24 |
141,988,099.92 |
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