嘉实优化红利混合A(070032)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 |
1,139,043,952.94 |
1,089,980,203.61 |
16,328,096.11 |
65,391,845.44 |
| 2024-12-30 |
1,182,976,176.55 |
1,139,043,952.94 |
34,531,485.63 |
78,463,709.24 |
| 2024-09-29 |
1,212,242,535.76 |
1,182,976,176.55 |
24,744,847.88 |
54,011,207.09 |
| 2024-06-29 |
1,231,039,690.05 |
1,212,242,535.76 |
22,827,362.68 |
41,624,516.97 |
| 2024-03-30 |
1,266,838,197.40 |
1,231,039,690.05 |
28,076,084.24 |
63,874,591.59 |
| 2023-12-30 |
1,288,560,754.27 |
1,266,838,197.40 |
33,190,490.44 |
54,913,047.31 |
| 2023-09-29 |
1,304,673,343.44 |
1,288,560,754.27 |
33,485,703.85 |
49,598,293.02 |
| 2023-06-29 |
1,295,190,292.67 |
1,304,673,343.44 |
73,775,200.47 |
64,292,149.70 |
| 2023-03-30 |
1,311,034,050.83 |
1,295,190,292.67 |
55,328,986.91 |
71,172,745.07 |
| 2022-12-30 |
1,313,534,355.41 |
1,311,034,050.83 |
49,918,400.28 |
52,418,704.86 |
| 2022-09-29 |
1,322,927,136.34 |
1,313,534,355.41 |
54,256,564.04 |
63,649,344.97 |
| 2022-06-29 |
1,337,175,206.73 |
1,322,927,136.34 |
66,731,576.74 |
80,979,647.13 |
| 2022-03-30 |
1,342,610,378.58 |
1,337,175,206.73 |
89,183,638.04 |
94,618,809.89 |
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