嘉实全球房地产(QDII)(070031)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 |
52,859,208.54 |
44,451,120.24 |
1,246,023.95 |
9,654,112.25 |
| 2024-12-30 |
50,054,368.04 |
52,859,208.54 |
20,350,901.34 |
17,546,060.84 |
| 2024-09-29 |
31,960,297.07 |
50,054,368.04 |
28,623,591.45 |
10,529,520.48 |
| 2024-06-29 |
52,377,200.97 |
31,960,297.07 |
2,003,483.35 |
22,420,387.25 |
| 2024-03-30 |
35,128,028.94 |
52,377,200.97 |
23,232,883.25 |
5,983,711.22 |
| 2023-12-30 |
35,746,140.02 |
35,128,028.94 |
2,787,945.12 |
3,406,056.20 |
| 2023-09-29 |
50,525,115.81 |
35,746,140.02 |
2,135,001.70 |
16,913,977.49 |
| 2023-06-29 |
37,903,636.84 |
50,525,115.81 |
17,055,005.11 |
4,433,526.14 |
| 2023-03-30 |
38,547,004.95 |
37,903,636.84 |
3,146,751.48 |
3,790,119.59 |
| 2022-12-30 |
38,749,770.31 |
38,547,004.95 |
3,086,149.90 |
3,288,915.26 |
| 2022-09-29 |
40,479,526.77 |
38,749,770.31 |
3,807,350.66 |
5,537,107.12 |
| 2022-06-29 |
40,922,981.26 |
40,479,526.77 |
6,354,200.46 |
6,797,654.95 |
| 2022-03-30 |
43,940,303.57 |
40,922,981.26 |
6,946,753.89 |
9,964,076.20 |
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