嘉实黄金LOF(160719)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 |
175,116,281.22 |
154,000,690.04 |
24,025,087.34 |
45,140,678.52 |
| 2024-12-30 |
171,452,679.88 |
175,116,281.22 |
100,094,530.09 |
96,430,928.75 |
| 2024-09-29 |
138,303,771.61 |
171,452,679.88 |
70,484,297.79 |
37,335,389.52 |
| 2024-06-29 |
133,854,627.19 |
138,303,771.61 |
40,937,436.09 |
36,488,291.67 |
| 2024-03-30 |
129,677,792.08 |
133,854,627.19 |
22,144,521.50 |
17,967,686.39 |
| 2023-12-30 |
132,559,258.59 |
129,677,792.08 |
12,516,961.25 |
15,398,427.76 |
| 2023-09-29 |
106,615,308.43 |
132,559,258.59 |
37,109,802.18 |
11,165,852.02 |
| 2023-06-29 |
110,776,745.73 |
106,615,308.43 |
12,414,507.79 |
16,575,945.09 |
| 2023-03-30 |
118,245,564.37 |
110,776,745.73 |
16,873,463.13 |
24,342,281.77 |
| 2022-12-30 |
126,278,059.54 |
118,245,564.37 |
9,204,771.50 |
17,237,266.67 |
| 2022-09-29 |
123,589,203.50 |
126,278,059.54 |
11,058,435.15 |
8,369,579.11 |
| 2022-06-29 |
136,329,854.52 |
123,589,203.50 |
9,874,385.41 |
22,615,036.43 |
| 2022-03-30 |
140,362,469.43 |
136,329,854.52 |
37,841,351.32 |
41,873,966.23 |
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