嘉实新能源新材料股票A(003984)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 |
1,614,764,854.99 |
1,566,889,525.16 |
75,447,470.99 |
123,322,800.82 |
2023-09-29 |
1,667,029,365.48 |
1,614,764,854.99 |
88,232,466.44 |
140,496,976.93 |
2023-06-29 |
1,644,552,817.80 |
1,667,029,365.48 |
181,911,988.33 |
159,435,440.65 |
2023-03-30 |
1,593,408,312.11 |
1,644,552,817.80 |
218,088,477.10 |
166,943,971.41 |
2022-12-30 |
1,562,365,017.59 |
1,593,408,312.11 |
168,228,035.44 |
137,184,740.92 |
2022-09-29 |
1,505,315,897.07 |
1,562,365,017.59 |
296,565,619.42 |
239,516,498.90 |
2022-06-29 |
1,497,652,601.68 |
1,505,315,897.07 |
260,951,710.58 |
253,288,415.19 |
2022-03-30 |
1,672,986,789.06 |
1,497,652,601.68 |
263,876,758.22 |
439,210,945.60 |
2021-12-30 |
1,465,924,875.66 |
1,672,986,789.06 |
616,363,364.53 |
409,301,451.13 |
2021-09-29 |
1,433,948,644.81 |
1,465,924,875.66 |
1,154,215,500.88 |
1,122,239,270.03 |
2021-06-29 |
1,294,691,717.89 |
1,433,948,644.81 |
559,342,704.12 |
420,085,777.20 |
2021-03-30 |
1,099,266,320.51 |
1,294,691,717.89 |
882,692,796.92 |
687,267,399.54 |
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