嘉合锦鑫混合A(015010)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 |
91,585,055.05 |
80,765,377.14 |
633,865.40 |
11,453,543.31 |
| 2024-09-29 |
95,929,212.46 |
91,585,055.05 |
84,042.64 |
4,428,200.05 |
| 2024-06-29 |
101,711,819.55 |
95,929,212.46 |
83,387.58 |
5,865,994.67 |
| 2024-03-30 |
105,206,975.40 |
101,711,819.55 |
84,163.36 |
3,579,319.21 |
| 2023-12-30 |
116,014,297.55 |
105,206,975.40 |
226,350.25 |
11,033,672.40 |
| 2023-09-29 |
125,878,473.10 |
116,014,297.55 |
775,001.16 |
10,639,176.71 |
| 2023-06-29 |
139,627,316.45 |
125,878,473.10 |
2,479,910.38 |
16,228,753.73 |
| 2023-03-30 |
148,016,357.26 |
139,627,316.45 |
3,570,274.98 |
11,959,315.79 |
| 2022-12-30 |
151,451,443.09 |
148,016,357.26 |
7,237,368.11 |
10,672,453.94 |
| 2022-09-29 |
157,154,924.82 |
151,451,443.09 |
62,629,454.58 |
68,332,936.31 |
| 2022-06-29 |
275,100,650.04 |
157,154,924.82 |
5,897,343.23 |
123,843,068.45 |
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