嘉合锦荣混合C(016762)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 |
26,239,026.56 |
23,935,298.00 |
916,498.53 |
3,220,227.09 |
| 2024-09-29 |
29,061,947.63 |
26,239,026.56 |
67,010.77 |
2,889,931.84 |
| 2024-06-29 |
31,733,832.08 |
29,061,947.63 |
158,999.23 |
2,830,883.68 |
| 2024-03-30 |
33,187,940.70 |
31,733,832.08 |
1,003,678.87 |
2,457,787.49 |
| 2023-12-30 |
36,601,241.60 |
33,187,940.70 |
1,097,203.11 |
4,510,504.01 |
| 2023-09-29 |
40,243,321.07 |
36,601,241.60 |
1,925,087.65 |
5,567,167.12 |
| 2023-06-29 |
62,103,827.97 |
40,243,321.07 |
6,471,394.25 |
28,331,901.15 |
| 2023-03-30 |
151,383,341.66 |
62,103,827.97 |
788,304.44 |
90,067,818.13 |
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