嘉实品质回报混合(011248)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 |
4,926,727,846.33 |
4,761,633,318.61 |
28,615,224.13 |
193,709,751.85 |
| 2024-09-29 |
5,051,901,171.20 |
4,926,727,846.33 |
9,276,414.06 |
134,449,738.93 |
| 2024-06-29 |
5,151,222,867.63 |
5,051,901,171.20 |
5,576,148.73 |
104,897,845.16 |
| 2024-03-30 |
5,308,125,544.41 |
5,151,222,867.63 |
11,293,867.46 |
168,196,544.24 |
| 2023-12-30 |
5,471,506,131.09 |
5,308,125,544.41 |
9,545,770.97 |
172,926,357.65 |
| 2023-09-29 |
5,612,834,452.57 |
5,471,506,131.09 |
9,767,025.06 |
151,095,346.54 |
| 2023-06-29 |
5,767,046,832.06 |
5,612,834,452.57 |
28,940,215.11 |
183,152,594.60 |
| 2023-03-30 |
5,888,768,322.71 |
5,767,046,832.06 |
13,849,120.71 |
135,570,611.36 |
| 2022-12-30 |
5,979,340,276.44 |
5,888,768,322.71 |
31,899,345.86 |
122,471,299.59 |
| 2022-09-29 |
6,140,678,740.92 |
5,979,340,276.44 |
26,116,967.95 |
187,455,432.43 |
| 2022-06-29 |
6,265,601,726.99 |
6,140,678,740.92 |
25,566,403.31 |
150,489,389.38 |
| 2022-03-30 |
6,540,992,920.45 |
6,265,601,726.99 |
42,359,618.93 |
317,750,812.39 |
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