嘉实深证基本面120联接A(070023)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 |
118,533,771.21 |
114,111,972.33 |
1,572,960.97 |
5,994,759.85 |
| 2024-12-30 |
132,504,299.79 |
118,533,771.21 |
4,995,262.15 |
18,965,790.73 |
| 2024-09-29 |
132,758,063.70 |
132,504,299.79 |
4,102,540.29 |
4,356,304.20 |
| 2024-06-29 |
134,179,277.27 |
132,758,063.70 |
2,423,288.92 |
3,844,502.49 |
| 2024-03-30 |
135,666,173.46 |
134,179,277.27 |
4,001,064.56 |
5,487,960.75 |
| 2023-12-30 |
139,011,272.26 |
135,666,173.46 |
3,472,773.78 |
6,817,872.58 |
| 2023-09-29 |
139,896,673.06 |
139,011,272.26 |
4,978,604.21 |
5,864,005.01 |
| 2023-06-29 |
142,495,497.56 |
139,896,673.06 |
2,847,907.48 |
5,446,731.98 |
| 2023-03-30 |
144,091,878.33 |
142,495,497.56 |
4,091,376.46 |
5,687,757.23 |
| 2022-12-30 |
144,771,815.52 |
144,091,878.33 |
4,158,756.47 |
4,838,693.66 |
| 2022-09-29 |
156,393,077.19 |
144,771,815.52 |
4,303,374.56 |
15,924,636.23 |
| 2022-06-29 |
160,138,861.16 |
156,393,077.19 |
7,246,350.24 |
10,992,134.21 |
| 2022-03-30 |
164,847,737.45 |
160,138,861.16 |
9,129,197.83 |
13,838,074.12 |
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