嘉实量化精选股票(001637)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 |
1,157,109,297.82 |
617,393,232.79 |
2,426,188.17 |
542,142,253.20 |
| 2024-09-29 |
1,149,341,268.23 |
1,157,109,297.82 |
194,849,672.97 |
187,081,643.38 |
| 2024-06-29 |
1,190,660,866.92 |
1,149,341,268.23 |
66,585,011.67 |
107,904,610.36 |
| 2024-03-30 |
1,213,196,630.11 |
1,190,660,866.92 |
120,533,454.94 |
143,069,218.13 |
| 2023-12-30 |
1,361,135,051.46 |
1,213,196,630.11 |
206,934,360.56 |
354,872,781.91 |
| 2023-09-29 |
1,084,709,584.43 |
1,361,135,051.46 |
378,366,246.63 |
101,940,779.60 |
| 2023-06-29 |
993,514,336.67 |
1,084,709,584.43 |
269,348,880.77 |
178,153,633.01 |
| 2023-03-30 |
930,751,604.63 |
993,514,336.67 |
149,295,782.72 |
86,533,050.68 |
| 2022-12-30 |
927,061,378.00 |
930,751,604.63 |
76,183,120.75 |
72,492,894.12 |
| 2022-09-29 |
342,689,296.04 |
927,061,378.00 |
964,923,283.66 |
380,551,201.70 |
| 2022-06-29 |
412,059,059.07 |
342,689,296.04 |
55,049,533.17 |
124,419,296.20 |
| 2022-03-30 |
330,951,847.08 |
412,059,059.07 |
132,102,413.27 |
50,995,201.28 |
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