嘉实成长增强混合(001759)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 |
321,964,016.27 |
301,315,796.47 |
4,157,205.11 |
24,805,424.91 |
| 2024-09-29 |
386,712,848.04 |
321,964,016.27 |
3,043,667.13 |
67,792,498.90 |
| 2024-06-29 |
441,647,208.48 |
386,712,848.04 |
2,991,715.49 |
57,926,075.93 |
| 2024-03-30 |
500,432,897.26 |
441,647,208.48 |
8,126,385.36 |
66,912,074.14 |
| 2023-12-30 |
526,702,970.17 |
500,432,897.26 |
15,599,270.16 |
41,869,343.07 |
| 2023-09-29 |
564,353,425.98 |
526,702,970.17 |
12,161,416.18 |
49,811,871.99 |
| 2023-06-29 |
475,616,832.62 |
564,353,425.98 |
252,464,547.96 |
163,727,954.60 |
| 2023-03-30 |
343,477,674.54 |
475,616,832.62 |
154,551,409.23 |
22,412,251.15 |
| 2022-12-30 |
317,661,613.99 |
343,477,674.54 |
36,070,562.29 |
10,254,501.74 |
| 2022-09-29 |
325,737,093.34 |
317,661,613.99 |
4,252,776.18 |
12,328,255.53 |
| 2022-06-29 |
332,690,082.69 |
325,737,093.34 |
4,847,738.63 |
11,800,727.98 |
| 2022-03-30 |
344,852,132.49 |
332,690,082.69 |
7,868,617.55 |
20,030,667.35 |
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