嘉实互融精选股票A(006603)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 |
413,589,074.24 |
391,731,805.16 |
76,736,157.45 |
98,593,426.53 |
| 2024-12-30 |
379,193,955.62 |
413,589,074.24 |
127,632,832.59 |
93,237,713.97 |
| 2024-09-29 |
399,992,331.21 |
379,193,955.62 |
48,897,139.02 |
69,695,514.61 |
| 2024-06-29 |
463,959,339.32 |
399,992,331.21 |
47,889,442.73 |
111,856,450.84 |
| 2024-03-30 |
558,943,882.05 |
463,959,339.32 |
107,650,336.67 |
202,634,879.40 |
| 2023-12-30 |
379,157,733.03 |
558,943,882.05 |
372,239,246.54 |
192,453,097.52 |
| 2023-09-29 |
353,187,014.14 |
379,157,733.03 |
213,879,486.61 |
187,908,767.72 |
| 2023-06-29 |
182,808,313.27 |
353,187,014.14 |
262,636,782.13 |
92,258,081.26 |
| 2023-03-30 |
52,001,208.70 |
182,808,313.27 |
248,950,456.80 |
118,143,352.23 |
| 2022-12-30 |
13,259,896.51 |
52,001,208.70 |
79,748,967.51 |
41,007,655.32 |
| 2022-09-29 |
13,784,468.05 |
13,259,896.51 |
660,883.59 |
1,185,455.13 |
| 2022-06-29 |
13,932,185.89 |
13,784,468.05 |
453,164.54 |
600,882.38 |
| 2022-03-30 |
13,060,008.09 |
13,932,185.89 |
1,275,753.05 |
403,575.25 |
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