嘉实产业优选LOF(501189)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 |
737,039,013.42 |
718,478,467.20 |
10,087,180.81 |
28,647,727.03 |
| 2024-12-30 |
772,972,119.44 |
737,039,013.42 |
6,960,025.05 |
42,893,131.07 |
| 2024-09-29 |
788,626,586.49 |
772,972,119.44 |
2,685,930.94 |
18,340,397.99 |
| 2024-06-29 |
809,414,050.25 |
788,626,586.49 |
1,499,196.94 |
22,286,660.70 |
| 2024-03-30 |
829,826,901.46 |
809,414,050.25 |
3,665,525.75 |
24,078,376.96 |
| 2023-12-30 |
910,322,684.12 |
829,826,901.46 |
2,667,358.65 |
83,163,141.31 |
| 2023-09-29 |
933,990,787.71 |
910,322,684.12 |
13,964,705.31 |
37,632,808.90 |
| 2023-06-29 |
968,358,953.97 |
933,990,787.71 |
6,656,343.54 |
41,024,509.80 |
| 2023-03-30 |
1,021,115,526.81 |
968,358,953.97 |
6,725,310.05 |
59,481,882.89 |
| 2022-12-30 |
1,048,211,702.66 |
1,021,115,526.81 |
14,440,436.15 |
41,536,612.00 |
| 2022-09-29 |
1,122,824,142.32 |
1,048,211,702.66 |
2,361,502.68 |
76,973,942.34 |
| 2022-06-29 |
1,226,599,943.12 |
1,122,824,142.32 |
3,373,839.33 |
107,149,640.13 |
| 2022-03-30 |
1,343,233,153.49 |
1,226,599,943.12 |
6,089,922.54 |
122,723,132.91 |
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