嘉实优势精选混合C(012226)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 |
43,884,068.20 |
41,067,456.31 |
1,005,539.39 |
3,822,151.28 |
| 2024-09-29 |
45,297,531.87 |
43,884,068.20 |
871,889.00 |
2,285,352.67 |
| 2024-06-29 |
46,087,963.49 |
45,297,531.87 |
527,773.29 |
1,318,204.91 |
| 2024-03-30 |
47,720,907.84 |
46,087,963.49 |
699,546.71 |
2,332,491.06 |
| 2023-12-30 |
48,935,573.66 |
47,720,907.84 |
1,170,623.75 |
2,385,289.57 |
| 2023-09-29 |
49,588,686.75 |
48,935,573.66 |
795,269.52 |
1,448,382.61 |
| 2023-06-29 |
50,604,899.57 |
49,588,686.75 |
438,798.50 |
1,455,011.32 |
| 2023-03-30 |
52,871,713.25 |
50,604,899.57 |
1,147,041.53 |
3,413,855.21 |
| 2022-12-30 |
54,104,220.19 |
52,871,713.25 |
1,525,132.12 |
2,757,639.06 |
| 2022-09-29 |
55,109,361.14 |
54,104,220.19 |
1,482,968.14 |
2,488,109.09 |
| 2022-06-29 |
57,487,478.34 |
55,109,361.14 |
937,171.36 |
3,315,288.56 |
| 2022-03-30 |
61,632,633.84 |
57,487,478.34 |
2,002,369.07 |
6,147,524.57 |
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