嘉实回报精选股票(008958)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 |
507,103,712.13 |
489,540,090.04 |
6,618,090.66 |
24,181,712.75 |
| 2024-09-29 |
518,275,808.42 |
507,103,712.13 |
1,738,977.65 |
12,911,073.94 |
| 2024-06-29 |
523,814,072.32 |
518,275,808.42 |
1,293,472.28 |
6,831,736.18 |
| 2024-03-30 |
537,367,658.58 |
523,814,072.32 |
3,573,253.00 |
17,126,839.26 |
| 2023-12-30 |
544,942,714.90 |
537,367,658.58 |
8,097,751.95 |
15,672,808.27 |
| 2023-09-29 |
561,293,359.90 |
544,942,714.90 |
2,965,614.61 |
19,316,259.61 |
| 2023-06-29 |
590,733,417.77 |
561,293,359.90 |
4,611,488.38 |
34,051,546.25 |
| 2023-03-30 |
609,774,419.50 |
590,733,417.77 |
4,255,902.08 |
23,296,903.81 |
| 2022-12-30 |
608,338,264.17 |
609,774,419.50 |
16,859,006.76 |
15,422,851.43 |
| 2022-09-29 |
645,865,978.85 |
608,338,264.17 |
6,328,874.66 |
43,856,589.34 |
| 2022-06-29 |
662,096,937.30 |
645,865,978.85 |
9,960,969.04 |
26,191,927.49 |
| 2022-03-30 |
709,849,881.72 |
662,096,937.30 |
11,205,276.43 |
58,958,220.85 |
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