嘉实前沿创新混合(009993)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 |
1,470,391,630.73 |
1,409,869,678.49 |
29,765,863.83 |
90,287,816.07 |
| 2024-09-29 |
1,509,228,782.98 |
1,470,391,630.73 |
5,099,753.38 |
43,936,905.63 |
| 2024-06-29 |
1,545,681,212.08 |
1,509,228,782.98 |
3,787,485.13 |
40,239,914.23 |
| 2024-03-30 |
1,572,603,974.33 |
1,545,681,212.08 |
16,580,761.98 |
43,503,524.23 |
| 2023-12-30 |
1,614,893,040.11 |
1,572,603,974.33 |
7,117,243.87 |
49,406,309.65 |
| 2023-09-29 |
1,653,116,839.90 |
1,614,893,040.11 |
11,130,153.58 |
49,353,953.37 |
| 2023-06-29 |
1,716,252,793.01 |
1,653,116,839.90 |
9,485,963.97 |
72,621,917.08 |
| 2023-03-30 |
1,744,290,841.98 |
1,716,252,793.01 |
14,046,190.78 |
42,084,239.75 |
| 2022-12-30 |
1,756,440,697.72 |
1,744,290,841.98 |
15,369,430.56 |
27,519,286.30 |
| 2022-09-29 |
1,790,037,155.45 |
1,756,440,697.72 |
14,514,769.50 |
48,111,227.23 |
| 2022-06-29 |
1,812,583,496.84 |
1,790,037,155.45 |
31,215,970.18 |
53,762,311.57 |
| 2022-03-30 |
1,850,187,992.40 |
1,812,583,496.84 |
49,043,328.36 |
86,647,823.92 |
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