嘉实主题混合(070010)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 |
1,100,655,004.50 |
1,076,784,862.03 |
15,257,095.69 |
39,127,238.16 |
| 2024-09-29 |
1,107,815,273.01 |
1,100,655,004.50 |
13,244,862.23 |
20,405,130.74 |
| 2024-06-29 |
1,109,800,686.03 |
1,107,815,273.01 |
17,283,278.28 |
19,268,691.30 |
| 2024-03-30 |
1,116,538,298.80 |
1,109,800,686.03 |
9,724,452.96 |
16,462,065.73 |
| 2023-12-30 |
1,125,811,857.84 |
1,116,538,298.80 |
9,157,407.30 |
18,430,966.34 |
| 2023-09-29 |
1,136,242,321.98 |
1,125,811,857.84 |
9,212,965.77 |
19,643,429.91 |
| 2023-06-29 |
1,143,635,890.55 |
1,136,242,321.98 |
13,635,003.66 |
21,028,572.23 |
| 2023-03-30 |
1,154,017,070.98 |
1,143,635,890.55 |
10,837,228.09 |
21,218,408.52 |
| 2022-12-30 |
1,156,815,865.77 |
1,154,017,070.98 |
11,937,633.84 |
14,736,428.63 |
| 2022-09-29 |
1,166,326,309.05 |
1,156,815,865.77 |
12,063,456.37 |
21,573,899.65 |
| 2022-06-29 |
1,172,841,596.08 |
1,166,326,309.05 |
14,342,996.43 |
20,858,283.46 |
| 2022-03-30 |
1,180,287,342.60 |
1,172,841,596.08 |
18,406,561.57 |
25,852,308.09 |
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