嘉实品质发现混合C(013856)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 |
31,977,774.72 |
24,278,181.75 |
299,241.22 |
7,998,834.19 |
| 2024-09-29 |
32,812,841.95 |
31,977,774.72 |
158,658.27 |
993,725.50 |
| 2024-06-29 |
35,752,915.29 |
32,812,841.95 |
527,675.21 |
3,467,748.55 |
| 2024-03-30 |
37,248,057.47 |
35,752,915.29 |
2,696,882.71 |
4,192,024.89 |
| 2023-12-30 |
31,860,445.46 |
37,248,057.47 |
7,843,483.80 |
2,455,871.79 |
| 2023-09-29 |
35,263,751.75 |
31,860,445.46 |
1,375,201.37 |
4,778,507.66 |
| 2023-06-29 |
34,917,467.47 |
35,263,751.75 |
8,144,335.93 |
7,798,051.65 |
| 2023-03-30 |
34,234,800.40 |
34,917,467.47 |
8,279,814.10 |
7,597,147.03 |
| 2022-12-30 |
34,052,929.09 |
34,234,800.40 |
9,701,789.00 |
9,519,917.69 |
| 2022-09-29 |
30,844,780.60 |
34,052,929.09 |
15,093,103.57 |
11,884,955.08 |
| 2022-06-29 |
48,391,134.59 |
30,844,780.60 |
4,579,666.15 |
22,126,020.14 |
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