嘉实价值成长混合(007895)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 |
625,971,475.07 |
490,506,815.02 |
4,481,587.21 |
139,946,247.26 |
| 2024-09-29 |
710,943,354.73 |
625,971,475.07 |
94,937,166.12 |
179,909,045.78 |
| 2024-06-29 |
605,522,006.20 |
710,943,354.73 |
113,763,201.06 |
8,341,852.53 |
| 2024-03-30 |
600,109,463.64 |
605,522,006.20 |
16,430,665.25 |
11,018,122.69 |
| 2023-12-30 |
620,365,149.73 |
600,109,463.64 |
4,096,867.42 |
24,352,553.51 |
| 2023-09-29 |
549,079,007.81 |
620,365,149.73 |
91,805,809.76 |
20,519,667.84 |
| 2023-06-29 |
637,755,420.61 |
549,079,007.81 |
11,057,379.64 |
99,733,792.44 |
| 2023-03-30 |
595,131,661.12 |
637,755,420.61 |
83,800,966.74 |
41,177,207.25 |
| 2022-12-30 |
654,573,638.62 |
595,131,661.12 |
8,841,607.80 |
68,283,585.30 |
| 2022-09-29 |
895,458,669.37 |
654,573,638.62 |
17,993,306.33 |
258,878,337.08 |
| 2022-06-29 |
1,035,092,592.97 |
895,458,669.37 |
10,615,636.73 |
150,249,560.33 |
| 2022-03-30 |
1,005,311,536.11 |
1,035,092,592.97 |
67,746,656.33 |
37,965,599.47 |
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