嘉合锦明混合A(012987)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 |
171,875,081.22 |
159,568,757.45 |
290,514.20 |
12,596,837.97 |
| 2024-09-29 |
181,763,002.83 |
171,875,081.22 |
42,863.13 |
9,930,784.74 |
| 2024-06-29 |
191,345,333.55 |
181,763,002.83 |
67,324.15 |
9,649,654.87 |
| 2024-03-30 |
197,879,458.02 |
191,345,333.55 |
280,948.70 |
6,815,073.17 |
| 2023-12-30 |
269,964,431.70 |
197,879,458.02 |
189,745.54 |
72,274,719.22 |
| 2023-09-29 |
282,787,072.43 |
269,964,431.70 |
408,344.92 |
13,230,985.65 |
| 2023-06-29 |
240,091,579.14 |
282,787,072.43 |
58,601,795.46 |
15,906,302.17 |
| 2023-03-30 |
248,633,838.02 |
240,091,579.14 |
929,516.98 |
9,471,775.86 |
| 2022-12-30 |
252,877,908.51 |
248,633,838.02 |
2,350,632.22 |
6,594,702.71 |
| 2022-09-29 |
265,460,508.32 |
252,877,908.51 |
10,372,436.51 |
22,955,036.32 |
| 2022-06-29 |
274,966,595.90 |
265,460,508.32 |
2,435,834.12 |
11,941,921.70 |
| 2022-03-30 |
298,519,727.06 |
274,966,595.90 |
1,007,317.61 |
24,560,448.77 |
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