嘉实港股优势混合C(010042)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) |
| 2025-03-30 |
1,896,769,674.35 |
1,688,560,486.08 |
63,993,100.60 |
272,202,288.87 |
| 2024-12-30 |
2,289,290,835.03 |
1,896,769,674.35 |
150,397,629.86 |
542,918,790.54 |
| 2024-09-29 |
1,639,226,299.61 |
2,289,290,835.03 |
1,115,536,677.58 |
465,472,142.16 |
| 2024-06-29 |
663,200,696.78 |
1,639,226,299.61 |
1,081,420,578.72 |
105,394,975.89 |
| 2024-03-30 |
684,816,839.08 |
663,200,696.78 |
24,832,452.79 |
46,448,595.09 |
| 2023-12-30 |
683,132,574.98 |
684,816,839.08 |
23,971,075.00 |
22,286,810.90 |
| 2023-09-29 |
703,534,206.33 |
683,132,574.98 |
13,526,129.00 |
33,927,760.35 |
| 2023-06-29 |
728,395,966.40 |
703,534,206.33 |
14,133,956.03 |
38,995,716.10 |
| 2023-03-30 |
750,650,243.03 |
728,395,966.40 |
404,496,897.05 |
426,751,173.68 |
| 2022-12-30 |
752,501,288.62 |
750,650,243.03 |
31,408,492.95 |
33,259,538.54 |
| 2022-09-29 |
760,625,593.73 |
752,501,288.62 |
25,999,640.37 |
34,123,945.48 |
| 2022-06-29 |
775,954,341.94 |
760,625,593.73 |
16,356,314.26 |
31,685,062.47 |
| 2022-03-30 |
790,432,969.71 |
775,954,341.94 |
47,099,766.53 |
61,578,394.30 |
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