嘉实新起点混合A(001688)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 |
668,292,173.11 |
662,878,791.87 |
6,307,554.91 |
11,720,936.15 |
| 2024-09-29 |
15,181,602.92 |
668,292,173.11 |
661,921,516.01 |
8,810,945.82 |
| 2024-06-29 |
6,513,889.83 |
15,181,602.92 |
9,068,815.97 |
401,102.88 |
| 2024-03-30 |
557,580.82 |
6,513,889.83 |
6,125,463.18 |
169,154.17 |
| 2023-12-30 |
623,648.31 |
557,580.82 |
3,206.97 |
69,274.46 |
| 2023-09-29 |
34,617,333.96 |
623,648.31 |
29,095.67 |
34,022,781.32 |
| 2023-06-29 |
113,270,164.64 |
34,617,333.96 |
18,924.75 |
78,671,755.43 |
| 2023-03-30 |
199,635,561.71 |
113,270,164.64 |
318,401.52 |
86,683,798.59 |
| 2022-12-30 |
392,923,650.21 |
199,635,561.71 |
7,569,273.75 |
200,857,362.25 |
| 2022-09-29 |
405,659,671.39 |
392,923,650.21 |
39,676,211.45 |
52,412,232.63 |
| 2022-06-29 |
413,915,979.24 |
405,659,671.39 |
16,327,732.13 |
24,584,039.98 |
| 2022-03-30 |
433,433,216.41 |
413,915,979.24 |
33,940,623.15 |
53,457,860.32 |
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