嘉实瑞享定开(160726)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 |
1,029,651,544.30 |
1,029,651,544.30 |
- |
- |
| 2024-12-30 |
1,029,651,544.30 |
1,029,651,544.30 |
- |
- |
| 2024-09-29 |
1,358,902,398.64 |
1,029,651,544.30 |
2,781,596.02 |
332,032,450.36 |
| 2024-06-29 |
1,358,902,398.64 |
1,358,902,398.64 |
- |
- |
| 2024-03-30 |
1,358,902,398.64 |
1,358,902,398.64 |
- |
- |
| 2023-12-30 |
1,358,902,398.64 |
1,358,902,398.64 |
- |
- |
| 2023-09-29 |
1,358,922,167.79 |
1,358,902,398.64 |
- |
19,769.15 |
| 2023-06-29 |
1,358,922,167.79 |
1,358,922,167.79 |
- |
- |
| 2023-03-30 |
1,358,922,167.79 |
1,358,922,167.79 |
- |
- |
| 2022-12-30 |
1,358,922,167.79 |
1,358,922,167.79 |
- |
- |
| 2022-09-29 |
2,265,316,141.23 |
1,358,922,167.79 |
2,313,848.47 |
908,707,821.91 |
| 2022-06-29 |
2,265,316,141.23 |
2,265,316,141.23 |
- |
- |
| 2022-03-30 |
2,265,316,141.23 |
2,265,316,141.23 |
- |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
