嘉实对冲套利定期混合C(014112)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 |
4,624.38 |
5,357.65 |
733.27 |
- |
| 2024-09-29 |
5,438.69 |
4,624.38 |
- |
814.31 |
| 2024-06-29 |
4,394.70 |
5,438.69 |
1,129.60 |
85.61 |
| 2024-03-30 |
13,386.73 |
4,394.70 |
- |
8,992.03 |
| 2023-12-30 |
13,301.12 |
13,386.73 |
85.61 |
- |
| 2023-09-29 |
17,029.68 |
13,301.12 |
- |
3,728.56 |
| 2023-06-29 |
16,609.87 |
17,029.68 |
419.81 |
- |
| 2023-03-30 |
7,550,871.58 |
16,609.87 |
- |
7,534,261.71 |
| 2022-12-30 |
105,369,532.21 |
7,550,871.58 |
- |
97,818,660.63 |
| 2022-09-29 |
107,653,222.24 |
105,369,532.21 |
3,151.47 |
2,286,841.50 |
| 2022-06-29 |
156,560,780.22 |
107,653,222.24 |
6,145.55 |
48,913,703.53 |
| 2022-03-30 |
177,548,496.55 |
156,560,780.22 |
5,511.63 |
20,993,227.96 |
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