嘉实低碳精选混合发起式C(017037)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 |
3,661,546.59 |
2,707,790.98 |
2,625,890.65 |
3,579,646.26 |
| 2024-09-29 |
4,123,416.99 |
3,661,546.59 |
1,853,414.66 |
2,315,285.06 |
| 2024-06-29 |
6,518,903.61 |
4,123,416.99 |
2,929,413.45 |
5,324,900.07 |
| 2024-03-30 |
2,489,917.34 |
6,518,903.61 |
7,355,104.89 |
3,326,118.62 |
| 2023-12-30 |
2,493,774.47 |
2,489,917.34 |
495,179.09 |
499,036.22 |
| 2023-09-29 |
2,686,499.30 |
2,493,774.47 |
917,044.93 |
1,109,769.76 |
| 2023-06-29 |
2,223,971.06 |
2,686,499.30 |
2,281,340.89 |
1,818,812.65 |
| 2023-03-30 |
2,478,099.88 |
2,223,971.06 |
1,228,799.39 |
1,482,928.21 |
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