嘉实事件驱动股票(001416)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 |
975,623,083.59 |
955,229,380.25 |
3,759,549.16 |
24,153,252.50 |
| 2024-09-29 |
986,201,991.10 |
975,623,083.59 |
2,534,044.25 |
13,112,951.76 |
| 2024-06-29 |
1,000,983,476.48 |
986,201,991.10 |
1,734,054.73 |
16,515,540.11 |
| 2024-03-30 |
1,017,006,525.60 |
1,000,983,476.48 |
1,913,294.82 |
17,936,343.94 |
| 2023-12-30 |
1,021,031,233.94 |
1,017,006,525.60 |
12,812,183.39 |
16,836,891.73 |
| 2023-09-29 |
1,032,087,450.01 |
1,021,031,233.94 |
2,123,430.79 |
13,179,646.86 |
| 2023-06-29 |
1,042,050,744.67 |
1,032,087,450.01 |
3,023,008.44 |
12,986,303.10 |
| 2023-03-30 |
1,052,817,127.45 |
1,042,050,744.67 |
2,561,019.46 |
13,327,402.24 |
| 2022-12-30 |
1,064,478,061.08 |
1,052,817,127.45 |
3,382,044.91 |
15,042,978.54 |
| 2022-09-29 |
1,092,733,737.03 |
1,064,478,061.08 |
2,483,090.93 |
30,738,766.88 |
| 2022-06-29 |
1,117,625,081.92 |
1,092,733,737.03 |
2,758,824.05 |
27,650,168.94 |
| 2022-03-30 |
1,149,490,312.60 |
1,117,625,081.92 |
5,915,784.64 |
37,781,015.32 |
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