嘉实新能源新材料股票C(003985)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 |
632,878,924.48 |
664,794,095.77 |
124,813,286.05 |
92,898,114.76 |
2023-09-29 |
674,943,641.96 |
632,878,924.48 |
87,642,630.02 |
129,707,347.50 |
2023-06-29 |
617,300,991.14 |
674,943,641.96 |
195,329,540.90 |
137,686,890.08 |
2023-03-30 |
527,732,153.57 |
617,300,991.14 |
222,802,072.98 |
133,233,235.41 |
2022-12-30 |
483,889,157.72 |
527,732,153.57 |
145,597,470.86 |
101,754,475.01 |
2022-09-29 |
557,979,897.68 |
483,889,157.72 |
133,457,257.59 |
207,547,997.55 |
2022-06-29 |
525,537,110.92 |
557,979,897.68 |
224,777,603.47 |
192,334,816.71 |
2022-03-30 |
490,513,769.81 |
525,537,110.92 |
175,351,631.43 |
140,328,290.32 |
2021-12-30 |
454,913,537.06 |
490,513,769.81 |
260,061,335.01 |
224,461,102.26 |
2021-09-29 |
271,138,844.92 |
454,913,537.06 |
527,615,506.85 |
343,840,814.71 |
2021-06-29 |
213,161,896.11 |
271,138,844.92 |
173,378,211.85 |
115,401,263.04 |
2021-03-30 |
198,918,840.03 |
213,161,896.11 |
180,996,635.54 |
166,753,579.46 |
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