嘉实企业变革股票(001036)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) |
| 2024-12-30 |
216,081,445.04 |
212,486,395.15 |
2,286,998.55 |
5,882,048.44 |
| 2024-09-29 |
219,464,854.04 |
216,081,445.04 |
762,161.32 |
4,145,570.32 |
| 2024-06-29 |
247,564,285.66 |
219,464,854.04 |
925,732.00 |
29,025,163.62 |
| 2024-03-30 |
251,599,882.18 |
247,564,285.66 |
1,265,962.47 |
5,301,558.99 |
| 2023-12-30 |
325,277,434.52 |
251,599,882.18 |
4,622,196.13 |
78,299,748.47 |
| 2023-09-29 |
380,154,672.74 |
325,277,434.52 |
80,994,859.73 |
135,872,097.95 |
| 2023-06-29 |
512,137,623.11 |
380,154,672.74 |
101,154,724.31 |
233,137,674.68 |
| 2023-03-30 |
441,097,840.52 |
512,137,623.11 |
77,824,985.39 |
6,785,202.80 |
| 2022-12-30 |
242,771,761.06 |
441,097,840.52 |
202,230,891.93 |
3,904,812.47 |
| 2022-09-29 |
247,839,243.35 |
242,771,761.06 |
2,288,465.69 |
7,355,947.98 |
| 2022-06-29 |
253,772,788.55 |
247,839,243.35 |
2,423,640.95 |
8,357,186.15 |
| 2022-03-30 |
251,566,508.13 |
253,772,788.55 |
8,495,752.77 |
6,289,472.35 |
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