嘉实远见先锋一年持有期混合C(012853)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 |
147,958,998.37 |
142,213,156.79 |
865,766.91 |
6,611,608.49 |
| 2024-09-29 |
155,349,747.10 |
147,958,998.37 |
336,584.07 |
7,727,332.80 |
| 2024-06-29 |
161,009,498.85 |
155,349,747.10 |
358,581.87 |
6,018,333.62 |
| 2024-03-30 |
168,191,668.25 |
161,009,498.85 |
996,807.43 |
8,178,976.83 |
| 2023-12-30 |
175,251,869.37 |
168,191,668.25 |
410,024.74 |
7,470,225.86 |
| 2023-09-29 |
183,195,728.20 |
175,251,869.37 |
521,063.61 |
8,464,922.44 |
| 2023-06-29 |
192,021,158.90 |
183,195,728.20 |
1,240,775.21 |
10,066,205.91 |
| 2023-03-30 |
198,103,812.28 |
192,021,158.90 |
1,746,077.26 |
7,828,730.64 |
| 2022-12-30 |
202,913,225.00 |
198,103,812.28 |
2,250,818.16 |
7,060,230.88 |
| 2022-09-29 |
213,638,413.21 |
202,913,225.00 |
2,273,732.07 |
12,998,920.28 |
| 2022-06-29 |
212,070,482.48 |
213,638,413.21 |
1,567,930.73 |
- |
| 2022-03-30 |
210,283,155.22 |
212,070,482.48 |
1,787,327.26 |
- |
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