嘉合锦鑫混合C(015011)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 |
98,730,895.42 |
80,314,567.71 |
1,132,813.59 |
19,549,141.30 |
| 2024-09-29 |
104,137,134.49 |
98,730,895.42 |
1,481,517.11 |
6,887,756.18 |
| 2024-06-29 |
109,095,928.46 |
104,137,134.49 |
304,724.95 |
5,263,518.92 |
| 2024-03-30 |
123,612,082.80 |
109,095,928.46 |
583,153.58 |
15,099,307.92 |
| 2023-12-30 |
134,606,393.40 |
123,612,082.80 |
4,373,638.39 |
15,367,948.99 |
| 2023-09-29 |
148,459,755.15 |
134,606,393.40 |
8,380,574.20 |
22,233,935.95 |
| 2023-06-29 |
163,861,775.10 |
148,459,755.15 |
7,182,274.95 |
22,584,294.90 |
| 2023-03-30 |
166,363,347.42 |
163,861,775.10 |
11,063,405.05 |
13,564,977.37 |
| 2022-12-30 |
168,973,235.73 |
166,363,347.42 |
11,687,344.84 |
14,297,233.15 |
| 2022-09-29 |
70,177,094.52 |
168,973,235.73 |
145,114,961.55 |
46,318,820.34 |
| 2022-06-29 |
137,089,281.34 |
70,177,094.52 |
2,494,682.11 |
69,406,868.93 |
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