嘉实鑫和一年持有期混合A(008664)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 |
317,725,629.31 |
266,048,226.01 |
1,150,882.51 |
52,828,285.81 |
| 2024-09-29 |
365,895,875.92 |
317,725,629.31 |
556,522.15 |
48,726,768.76 |
| 2024-06-29 |
421,443,613.03 |
365,895,875.92 |
157,710.84 |
55,705,447.95 |
| 2024-03-30 |
491,721,382.29 |
421,443,613.03 |
329,641.95 |
70,607,411.21 |
| 2023-12-30 |
580,036,381.86 |
491,721,382.29 |
531,674.47 |
88,846,674.04 |
| 2023-09-29 |
664,267,384.08 |
580,036,381.86 |
498,623.13 |
84,729,625.35 |
| 2023-06-29 |
780,525,107.59 |
664,267,384.08 |
1,874,925.97 |
118,132,649.48 |
| 2023-03-30 |
971,580,528.50 |
780,525,107.59 |
2,588,680.13 |
193,644,101.04 |
| 2022-12-30 |
1,342,811,474.49 |
971,580,528.50 |
51,505,811.33 |
422,736,757.32 |
| 2022-09-29 |
1,547,652,284.77 |
1,342,811,474.49 |
76,031,347.14 |
280,872,157.42 |
| 2022-06-29 |
1,650,122,849.73 |
1,547,652,284.77 |
11,501,808.03 |
113,972,372.99 |
| 2022-03-30 |
1,862,124,565.99 |
1,650,122,849.73 |
34,599,870.81 |
246,601,587.07 |
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