嘉合磐石C(001572)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 |
42,243,679.30 |
43,531,251.65 |
7,177,167.10 |
5,889,594.75 |
| 2024-09-29 |
43,674,408.99 |
42,243,679.30 |
25,072,551.34 |
26,503,281.03 |
| 2024-06-29 |
44,652,936.63 |
43,674,408.99 |
14,363,027.55 |
15,341,555.19 |
| 2024-03-30 |
94,630,736.36 |
44,652,936.63 |
1,088,024.82 |
51,065,824.55 |
| 2023-12-30 |
53,319,709.01 |
94,630,736.36 |
49,711,195.33 |
8,400,167.98 |
| 2023-09-29 |
57,623,805.61 |
53,319,709.01 |
10,321,303.95 |
14,625,400.55 |
| 2023-06-29 |
49,553,935.25 |
57,623,805.61 |
23,116,945.37 |
15,047,075.01 |
| 2023-03-30 |
48,602,471.97 |
49,553,935.25 |
3,550,057.06 |
2,598,593.78 |
| 2022-12-30 |
50,281,874.78 |
48,602,471.97 |
3,211,235.77 |
4,890,638.58 |
| 2022-09-29 |
52,367,191.35 |
50,281,874.78 |
9,943,223.77 |
12,028,540.34 |
| 2022-06-29 |
61,408,677.73 |
52,367,191.35 |
9,068,156.43 |
18,109,642.81 |
| 2022-03-30 |
62,773,976.33 |
61,408,677.73 |
2,727,416.01 |
4,092,714.61 |
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