嘉实产业优势混合C(013440)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 |
12,199,556.86 |
15,989,953.66 |
7,699,233.76 |
3,908,836.96 |
| 2024-09-29 |
18,858,804.91 |
12,199,556.86 |
580,001.56 |
7,239,249.61 |
| 2024-06-29 |
10,250,145.73 |
18,858,804.91 |
22,818,367.09 |
14,209,707.91 |
| 2024-03-30 |
9,974,338.68 |
10,250,145.73 |
646,923.71 |
371,116.66 |
| 2023-12-30 |
10,438,352.51 |
9,974,338.68 |
36,970.75 |
500,984.58 |
| 2023-09-29 |
10,431,431.30 |
10,438,352.51 |
59,177.17 |
52,255.96 |
| 2023-06-29 |
10,925,167.38 |
10,431,431.30 |
182,960.86 |
676,696.94 |
| 2023-03-30 |
11,609,190.43 |
10,925,167.38 |
104,502.11 |
788,525.16 |
| 2022-12-30 |
12,160,954.93 |
11,609,190.43 |
221,777.71 |
773,542.21 |
| 2022-09-29 |
12,528,071.65 |
12,160,954.93 |
704,429.42 |
1,071,546.14 |
| 2022-06-29 |
14,114,361.00 |
12,528,071.65 |
119,241.42 |
1,705,530.77 |
| 2022-03-30 |
14,114,361.00 |
14,114,361.00 |
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