嘉实优质企业混合(070099)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 |
846,101,990.41 |
827,765,564.51 |
11,078,076.86 |
29,414,502.76 |
| 2024-12-30 |
867,038,237.77 |
846,101,990.41 |
17,812,701.05 |
38,748,948.41 |
| 2024-09-29 |
889,027,100.85 |
867,038,237.77 |
29,515,832.79 |
51,504,695.87 |
| 2024-06-29 |
894,729,872.69 |
889,027,100.85 |
14,468,477.90 |
20,171,249.74 |
| 2024-03-30 |
893,178,862.51 |
894,729,872.69 |
26,602,202.98 |
25,051,192.80 |
| 2023-12-30 |
915,541,665.98 |
893,178,862.51 |
14,127,554.72 |
36,490,358.19 |
| 2023-09-29 |
922,950,491.98 |
915,541,665.98 |
16,677,967.21 |
24,086,793.21 |
| 2023-06-29 |
943,128,589.46 |
922,950,491.98 |
18,951,157.02 |
39,129,254.50 |
| 2023-03-30 |
955,991,436.66 |
943,128,589.46 |
18,974,062.37 |
31,836,909.57 |
| 2022-12-30 |
953,311,271.12 |
955,991,436.66 |
19,018,262.42 |
16,338,096.88 |
| 2022-09-29 |
956,484,502.32 |
953,311,271.12 |
24,808,158.03 |
27,981,389.23 |
| 2022-06-29 |
952,985,244.92 |
956,484,502.32 |
25,797,354.58 |
22,298,097.18 |
| 2022-03-30 |
955,233,247.53 |
952,985,244.92 |
35,576,971.51 |
37,824,974.12 |
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