嘉实逆向策略股票(000985)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） |
| 2023-12-30 |
406,618,831.45 |
402,456,024.56 |
9,356,602.21 |
13,519,409.10 |
| 2023-09-29 |
420,785,084.05 |
406,618,831.45 |
7,746,927.13 |
21,913,179.73 |
| 2023-06-29 |
467,921,007.81 |
420,785,084.05 |
11,881,155.46 |
59,017,079.22 |
| 2023-03-30 |
508,701,721.32 |
467,921,007.81 |
16,830,630.71 |
57,611,344.22 |
| 2022-12-30 |
488,029,923.46 |
508,701,721.32 |
41,434,416.89 |
20,762,619.03 |
| 2022-09-29 |
415,979,683.80 |
488,029,923.46 |
119,487,419.46 |
47,437,179.80 |
| 2022-06-29 |
426,286,493.16 |
415,979,683.80 |
16,245,487.12 |
26,552,296.48 |
| 2022-03-30 |
468,078,208.36 |
426,286,493.16 |
35,302,727.09 |
77,094,442.29 |
| 2021-12-30 |
357,951,643.34 |
468,078,208.36 |
132,533,678.56 |
22,407,113.54 |
| 2021-09-29 |
329,317,756.40 |
357,951,643.34 |
75,961,931.71 |
47,328,044.77 |
| 2021-06-29 |
353,513,471.50 |
329,317,756.40 |
11,622,646.71 |
35,818,361.81 |
| 2021-03-30 |
414,821,750.59 |
353,513,471.50 |
33,128,898.02 |
94,437,177.11 |
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