嘉实价值发现三个月定开混合(010190)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 |
3,162,709,404.24 |
2,524,509,327.91 |
9.27 |
638,200,085.60 |
| 2024-09-29 |
3,162,709,408.10 |
3,162,709,404.24 |
- |
3.86 |
| 2024-06-29 |
3,162,709,462.41 |
3,162,709,408.10 |
- |
54.31 |
| 2024-03-30 |
3,162,709,497.93 |
3,162,709,462.41 |
- |
35.52 |
| 2023-12-30 |
3,162,709,497.93 |
3,162,709,497.93 |
- |
- |
| 2023-09-29 |
3,282,456,791.80 |
3,162,709,497.93 |
- |
119,747,293.87 |
| 2023-06-29 |
3,509,703,559.88 |
3,282,456,791.80 |
524.90 |
227,247,292.98 |
| 2023-03-30 |
3,910,676,211.07 |
3,509,703,559.88 |
- |
400,972,651.19 |
| 2022-12-30 |
3,910,676,211.07 |
3,910,676,211.07 |
- |
- |
| 2022-09-29 |
3,387,935,635.42 |
3,910,676,211.07 |
522,740,575.65 |
- |
| 2022-06-29 |
3,387,935,635.42 |
3,387,935,635.42 |
- |
- |
| 2022-03-30 |
3,202,682,763.99 |
3,387,935,635.42 |
185,252,871.43 |
- |
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