嘉合锦创优势精选混合(006992)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 |
35,315,502.01 |
35,208,564.96 |
94,400.02 |
201,337.07 |
| 2024-12-30 |
38,557,611.52 |
35,315,502.01 |
4,855,820.67 |
8,097,930.18 |
| 2024-09-29 |
38,564,975.81 |
38,557,611.52 |
16,988.69 |
24,352.98 |
| 2024-06-29 |
39,344,381.80 |
38,564,975.81 |
8,826.53 |
788,232.52 |
| 2024-03-30 |
35,300,335.74 |
39,344,381.80 |
4,296,640.88 |
252,594.82 |
| 2023-12-30 |
20,955,613.04 |
35,300,335.74 |
14,380,110.66 |
35,387.96 |
| 2023-09-29 |
20,970,897.98 |
20,955,613.04 |
8,029.83 |
23,314.77 |
| 2023-06-29 |
20,993,062.66 |
20,970,897.98 |
2,907.13 |
25,071.81 |
| 2023-03-30 |
21,070,843.08 |
20,993,062.66 |
7,591.53 |
85,371.95 |
| 2022-12-30 |
5,032,481.99 |
21,070,843.08 |
16,062,748.04 |
24,386.95 |
| 2022-09-29 |
758,954.13 |
5,032,481.99 |
5,593,846.03 |
1,320,318.17 |
| 2022-06-29 |
1,028,511.24 |
758,954.13 |
73,555.49 |
343,112.60 |
| 2022-03-30 |
1,133,271.81 |
1,028,511.24 |
46,109.93 |
150,870.50 |
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