嘉实新添华定期混合(004353)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) |
2023-03-30 |
39,377,621.58 |
39,377,621.58 |
- |
- |
2022-12-30 |
39,377,621.58 |
39,377,621.58 |
- |
- |
2022-09-29 |
39,377,621.58 |
39,377,621.58 |
- |
- |
2022-06-29 |
48,424,615.94 |
39,377,621.58 |
15,828.02 |
9,062,822.38 |
2022-03-30 |
48,424,615.94 |
48,424,615.94 |
- |
- |
2021-12-30 |
48,424,615.94 |
48,424,615.94 |
- |
- |
2021-09-29 |
48,424,615.94 |
48,424,615.94 |
- |
- |
2021-06-29 |
65,590,106.94 |
48,424,615.94 |
551,038.10 |
17,716,529.10 |
2021-03-30 |
65,590,106.94 |
65,590,106.94 |
- |
- |
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