嘉合锦程混合A(006424)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 |
49,574,005.98 |
48,810,260.02 |
1,640,840.69 |
2,404,586.65 |
| 2024-09-29 |
51,083,345.24 |
49,574,005.98 |
289,053.18 |
1,798,392.44 |
| 2024-06-29 |
53,393,638.10 |
51,083,345.24 |
301,785.27 |
2,612,078.13 |
| 2024-03-30 |
54,990,299.93 |
53,393,638.10 |
609,219.32 |
2,205,881.15 |
| 2023-12-30 |
57,038,601.36 |
54,990,299.93 |
579,310.70 |
2,627,612.13 |
| 2023-09-29 |
61,527,695.30 |
57,038,601.36 |
1,084,435.81 |
5,573,529.75 |
| 2023-06-29 |
64,945,969.38 |
61,527,695.30 |
1,581,256.84 |
4,999,530.92 |
| 2023-03-30 |
74,553,440.09 |
64,945,969.38 |
3,161,621.24 |
12,769,091.95 |
| 2022-12-30 |
73,112,217.96 |
74,553,440.09 |
4,728,273.77 |
3,287,051.64 |
| 2022-09-29 |
76,789,550.22 |
73,112,217.96 |
4,746,867.92 |
8,424,200.18 |
| 2022-06-29 |
79,782,488.65 |
76,789,550.22 |
4,165,302.29 |
7,158,240.72 |
| 2022-03-30 |
79,654,707.05 |
79,782,488.65 |
5,701,948.48 |
5,574,166.88 |
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