嘉合锦元回报混合C(011016)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 |
12,670,560.29 |
14,445,428.53 |
13,819,434.37 |
12,044,566.13 |
| 2024-09-29 |
13,040,701.56 |
12,670,560.29 |
22,223,333.89 |
22,593,475.16 |
| 2024-06-29 |
22,641,579.75 |
13,040,701.56 |
1,260,040.85 |
10,860,919.04 |
| 2024-03-30 |
13,599,803.55 |
22,641,579.75 |
10,557,719.87 |
1,515,943.67 |
| 2023-12-30 |
14,657,050.75 |
13,599,803.55 |
113,003.84 |
1,170,251.04 |
| 2023-09-29 |
15,948,918.99 |
14,657,050.75 |
39,987.80 |
1,331,856.04 |
| 2023-06-29 |
16,934,441.81 |
15,948,918.99 |
3,466.42 |
988,989.24 |
| 2023-03-30 |
18,073,729.31 |
16,934,441.81 |
296,091.30 |
1,435,378.80 |
| 2022-12-30 |
18,641,217.25 |
18,073,729.31 |
2,593.06 |
570,081.00 |
| 2022-09-29 |
22,523,701.42 |
18,641,217.25 |
3,773.05 |
3,886,257.22 |
| 2022-06-29 |
24,112,543.23 |
22,523,701.42 |
2,263.06 |
1,591,104.87 |
| 2022-03-30 |
28,892,883.15 |
24,112,543.23 |
201,430.84 |
4,981,770.76 |
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