嘉实基本面50指数(LOF)C(160725)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 |
208,763,087.18 |
322,373,911.22 |
188,274,392.48 |
74,663,568.44 |
| 2024-12-30 |
273,035,005.61 |
208,763,087.18 |
162,180,847.88 |
226,452,766.31 |
| 2024-09-29 |
242,616,202.92 |
273,035,005.61 |
94,387,609.09 |
63,968,806.40 |
| 2024-06-29 |
240,930,955.56 |
242,616,202.92 |
50,672,813.82 |
48,987,566.46 |
| 2024-03-30 |
377,505,074.60 |
240,930,955.56 |
69,658,456.06 |
206,232,575.10 |
| 2023-12-30 |
777,880,767.21 |
377,505,074.60 |
32,346,611.34 |
432,722,303.95 |
| 2023-09-29 |
169,288,734.49 |
777,880,767.21 |
754,288,609.99 |
145,696,577.27 |
| 2023-06-29 |
84,160,504.94 |
169,288,734.49 |
616,936,396.97 |
531,808,167.42 |
| 2023-03-30 |
76,218,947.82 |
84,160,504.94 |
49,330,204.12 |
41,388,647.00 |
| 2022-12-30 |
60,389,801.63 |
76,218,947.82 |
74,295,552.48 |
58,466,406.29 |
| 2022-09-29 |
43,141,982.09 |
60,389,801.63 |
41,632,999.47 |
24,385,179.93 |
| 2022-06-29 |
102,596,894.77 |
43,141,982.09 |
27,201,040.51 |
86,655,953.19 |
| 2022-03-30 |
92,776,541.45 |
102,596,894.77 |
87,953,681.96 |
78,133,328.64 |
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