嘉实新消费股票(001044)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） |
| 2024-03-30 |
617,052,306.70 |
725,262,248.12 |
199,069,047.58 |
90,859,106.16 |
| 2023-12-30 |
605,046,508.25 |
617,052,306.70 |
47,986,209.93 |
35,980,411.48 |
| 2023-09-29 |
535,307,927.42 |
605,046,508.25 |
108,957,415.11 |
39,218,834.28 |
| 2023-06-29 |
439,662,203.90 |
535,307,927.42 |
143,416,389.43 |
47,770,665.91 |
| 2023-03-30 |
483,760,860.53 |
439,662,203.90 |
31,901,355.34 |
76,000,011.97 |
| 2022-12-30 |
460,426,154.11 |
483,760,860.53 |
39,729,867.95 |
16,395,161.53 |
| 2022-09-29 |
472,733,686.23 |
460,426,154.11 |
13,023,209.14 |
25,330,741.26 |
| 2022-06-29 |
428,729,201.05 |
472,733,686.23 |
77,840,454.31 |
33,835,969.13 |
| 2022-03-30 |
431,347,718.38 |
428,729,201.05 |
35,386,425.39 |
38,004,942.72 |
| 2021-12-30 |
442,951,466.03 |
431,347,718.38 |
26,985,717.24 |
38,589,464.89 |
| 2021-09-29 |
496,717,995.84 |
442,951,466.03 |
54,660,882.33 |
108,427,412.14 |
| 2021-06-29 |
503,849,399.66 |
496,717,995.84 |
43,897,649.99 |
51,029,053.81 |
| 2021-03-30 |
595,986,782.08 |
503,849,399.66 |
70,686,398.27 |
162,823,780.69 |
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