嘉实惠泽LOF(160722)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 |
39,524,464.30 |
43,862,165.16 |
6,223,313.16 |
1,885,612.30 |
| 2024-12-30 |
42,807,558.49 |
39,524,464.30 |
169,045.23 |
3,452,139.42 |
| 2024-09-29 |
43,740,310.06 |
42,807,558.49 |
130,834.74 |
1,063,586.31 |
| 2024-06-29 |
46,242,551.00 |
43,740,310.06 |
85,034.74 |
2,587,275.68 |
| 2024-03-30 |
48,260,247.20 |
46,242,551.00 |
198,539.11 |
2,216,235.31 |
| 2023-12-30 |
50,760,553.66 |
48,260,247.20 |
53,065.52 |
2,553,371.98 |
| 2023-09-29 |
62,044,964.71 |
50,760,553.66 |
308,797.76 |
11,593,208.81 |
| 2023-06-29 |
63,632,304.74 |
62,044,964.71 |
443,885.46 |
2,031,225.49 |
| 2023-03-30 |
69,662,204.56 |
63,632,304.74 |
170,550.09 |
6,200,449.91 |
| 2022-12-30 |
70,243,440.59 |
69,662,204.56 |
384,125.57 |
965,361.60 |
| 2022-09-29 |
49,708,049.53 |
70,243,440.59 |
21,708,509.52 |
1,173,118.46 |
| 2022-06-29 |
49,799,283.13 |
49,708,049.53 |
1,082,211.54 |
1,173,445.14 |
| 2022-03-30 |
50,655,373.34 |
49,799,283.13 |
453,787.31 |
1,309,877.52 |
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