嘉实欣荣LOF(501091)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 |
536,440,899.61 |
496,567,324.27 |
483,769.61 |
40,357,344.95 |
| 2024-12-30 |
566,706,880.64 |
536,440,899.61 |
1,744,078.47 |
32,010,059.50 |
| 2024-09-29 |
584,622,085.82 |
566,706,880.64 |
613,301.41 |
18,528,506.59 |
| 2024-06-29 |
599,358,148.24 |
584,622,085.82 |
302,466.99 |
15,038,529.41 |
| 2024-03-30 |
627,245,185.48 |
599,358,148.24 |
1,002,029.89 |
28,889,067.13 |
| 2023-12-30 |
659,395,751.39 |
627,245,185.48 |
402,021.58 |
32,552,587.49 |
| 2023-09-29 |
698,724,732.28 |
659,395,751.39 |
640,627.60 |
39,969,608.49 |
| 2023-06-29 |
795,330,658.59 |
698,724,732.28 |
1,052,205.58 |
97,658,131.89 |
| 2023-03-30 |
1,256,721,949.54 |
795,330,658.59 |
1,348,634.90 |
462,739,925.85 |
| 2022-12-30 |
1,256,721,949.54 |
1,256,721,949.54 |
- |
- |
| 2022-09-29 |
1,256,721,949.54 |
1,256,721,949.54 |
- |
- |
| 2022-06-29 |
1,256,721,949.54 |
1,256,721,949.54 |
- |
- |
| 2022-03-30 |
1,256,721,949.54 |
1,256,721,949.54 |
- |
- |
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