嘉实港股优势混合A(010041)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 |
5,021,247,743.29 |
4,845,375,031.24 |
231,508,556.36 |
407,381,268.41 |
| 2024-09-29 |
5,032,433,605.19 |
5,021,247,743.29 |
329,645,232.05 |
340,831,093.95 |
| 2024-06-29 |
5,109,577,930.11 |
5,032,433,605.19 |
132,493,907.35 |
209,638,232.27 |
| 2024-03-30 |
5,181,467,926.54 |
5,109,577,930.11 |
87,263,966.84 |
159,153,963.27 |
| 2023-12-30 |
5,336,694,748.41 |
5,181,467,926.54 |
14,955,110.85 |
170,181,932.72 |
| 2023-09-29 |
5,490,891,399.20 |
5,336,694,748.41 |
37,505,753.24 |
191,702,404.03 |
| 2023-06-29 |
5,630,380,532.04 |
5,490,891,399.20 |
18,748,381.77 |
158,237,514.61 |
| 2023-03-30 |
5,743,619,832.81 |
5,630,380,532.04 |
87,503,376.88 |
200,742,677.65 |
| 2022-12-30 |
5,770,310,142.10 |
5,743,619,832.81 |
118,983,000.30 |
145,673,309.59 |
| 2022-09-29 |
5,777,146,549.26 |
5,770,310,142.10 |
176,482,170.98 |
183,318,578.14 |
| 2022-06-29 |
5,874,841,550.17 |
5,777,146,549.26 |
40,158,494.84 |
137,853,495.75 |
| 2022-03-30 |
6,058,530,459.32 |
5,874,841,550.17 |
117,819,422.34 |
301,508,331.49 |
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