嘉实优势成长混合A(003292)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) |
| 2025-03-30 |
222,851,963.00 |
213,569,664.95 |
1,884,048.33 |
11,166,346.38 |
| 2024-12-30 |
460,272,715.58 |
222,851,963.00 |
2,636,171.47 |
240,056,924.05 |
| 2024-09-29 |
628,113,107.93 |
460,272,715.58 |
1,651,203.86 |
169,491,596.21 |
| 2024-06-29 |
712,622,199.35 |
628,113,107.93 |
3,845,434.87 |
88,354,526.29 |
| 2024-03-30 |
893,291,185.27 |
712,622,199.35 |
7,783,976.89 |
188,452,962.81 |
| 2023-12-30 |
1,077,744,154.25 |
893,291,185.27 |
41,056,386.43 |
225,509,355.41 |
| 2023-09-29 |
1,113,685,941.02 |
1,077,744,154.25 |
196,456,167.17 |
232,397,953.94 |
| 2023-06-29 |
1,315,967,335.50 |
1,113,685,941.02 |
177,885,574.04 |
380,166,968.52 |
| 2023-03-30 |
678,248,278.87 |
1,315,967,335.50 |
667,757,909.98 |
30,038,853.35 |
| 2022-12-30 |
186,824,425.16 |
678,248,278.87 |
497,356,047.24 |
5,932,193.53 |
| 2022-09-29 |
89,329,811.35 |
186,824,425.16 |
108,701,770.14 |
11,207,156.33 |
| 2022-06-29 |
94,756,381.41 |
89,329,811.35 |
19,724,557.41 |
25,151,127.47 |
| 2022-03-30 |
117,447,291.91 |
94,756,381.41 |
2,549,641.09 |
25,240,551.59 |
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