嘉合同顺智选股票A(009106)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 |
688,932.60 |
594,488.70 |
17,431.36 |
111,875.26 |
| 2024-09-29 |
853,544.10 |
688,932.60 |
85,076.62 |
249,688.12 |
| 2024-06-29 |
828,286.69 |
853,544.10 |
53,808.20 |
28,550.79 |
| 2024-03-30 |
750,642.96 |
828,286.69 |
106,309.23 |
28,665.50 |
| 2023-12-30 |
752,664.82 |
750,642.96 |
11,772.07 |
13,793.93 |
| 2023-09-29 |
643,841.37 |
752,664.82 |
113,925.33 |
5,101.88 |
| 2023-06-29 |
642,376.10 |
643,841.37 |
7,600.96 |
6,135.69 |
| 2023-03-30 |
739,047.23 |
642,376.10 |
17,951.99 |
114,623.12 |
| 2022-12-30 |
773,002.72 |
739,047.23 |
7,239.39 |
41,194.88 |
| 2022-09-29 |
704,985.41 |
773,002.72 |
159,010.78 |
90,993.47 |
| 2022-06-29 |
82,958,199.36 |
704,985.41 |
30,242.64 |
82,283,456.59 |
| 2022-03-30 |
99,082,829.88 |
82,958,199.36 |
64,957.58 |
16,189,588.10 |
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