嘉合锦鹏添利混合A(008905)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 |
405,242,636.19 |
329,610,129.16 |
2,217,908.01 |
77,850,415.04 |
| 2024-09-29 |
446,144,422.09 |
405,242,636.19 |
1,929,470.04 |
42,831,255.94 |
| 2024-06-29 |
527,722,321.06 |
446,144,422.09 |
4,106,929.56 |
85,684,828.53 |
| 2024-03-30 |
651,525,560.64 |
527,722,321.06 |
3,081,956.70 |
126,885,196.28 |
| 2023-12-30 |
824,871,876.62 |
651,525,560.64 |
5,152,032.73 |
178,498,348.71 |
| 2023-09-29 |
1,169,724,705.57 |
824,871,876.62 |
17,928,249.07 |
362,781,078.02 |
| 2023-06-29 |
1,204,579,322.14 |
1,169,724,705.57 |
255,423,523.70 |
290,278,140.27 |
| 2023-03-30 |
311,365,983.17 |
1,204,579,322.14 |
1,553,308,953.94 |
660,095,614.97 |
| 2022-12-30 |
125,838,713.67 |
311,365,983.17 |
215,390,531.97 |
29,863,262.47 |
| 2022-09-29 |
39,935,259.90 |
125,838,713.67 |
97,335,390.59 |
11,431,936.82 |
| 2022-06-29 |
77,328,910.28 |
39,935,259.90 |
15,720,137.01 |
53,113,787.39 |
| 2022-03-30 |
77,732,286.09 |
77,328,910.28 |
4,126,903.29 |
4,530,279.10 |
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