嘉实新趋势混合A(002222)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 |
24,584,353.30 |
21,152,098.36 |
1,446,714.43 |
4,878,969.37 |
| 2024-09-29 |
23,107,615.28 |
24,584,353.30 |
3,003,217.59 |
1,526,479.57 |
| 2024-06-29 |
26,001,054.99 |
23,107,615.28 |
787,020.23 |
3,680,459.94 |
| 2024-03-30 |
34,247,267.96 |
26,001,054.99 |
1,331,156.56 |
9,577,369.53 |
| 2023-12-30 |
64,359,635.18 |
34,247,267.96 |
2,120,906.09 |
32,233,273.31 |
| 2023-09-29 |
89,873,729.28 |
64,359,635.18 |
1,646,706.14 |
27,160,800.24 |
| 2023-06-29 |
138,173,473.45 |
89,873,729.28 |
28,766,069.92 |
77,065,814.09 |
| 2023-03-30 |
162,424,635.98 |
138,173,473.45 |
23,888,122.48 |
48,139,285.01 |
| 2022-12-30 |
314,920,967.01 |
162,424,635.98 |
1,576,943.25 |
154,073,274.28 |
| 2022-09-29 |
362,205,951.93 |
314,920,967.01 |
2,605,746.33 |
49,890,731.25 |
| 2022-06-29 |
403,529,818.04 |
362,205,951.93 |
2,090,814.99 |
43,414,681.10 |
| 2022-03-30 |
416,560,320.83 |
403,529,818.04 |
24,615,482.91 |
37,645,985.70 |
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