嘉实价值精选股票(005267)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 |
2,355,130,012.20 |
2,562,436,263.63 |
358,777,670.21 |
151,471,418.78 |
| 2023-12-30 |
2,360,821,493.45 |
2,355,130,012.20 |
116,232,050.69 |
121,923,531.94 |
| 2023-09-29 |
2,474,774,351.87 |
2,360,821,493.45 |
121,289,448.02 |
235,242,306.44 |
| 2023-06-29 |
2,497,187,895.59 |
2,474,774,351.87 |
156,469,380.03 |
178,882,923.75 |
| 2023-03-30 |
2,465,753,933.07 |
2,497,187,895.59 |
211,694,317.76 |
180,260,355.24 |
| 2022-12-30 |
2,542,402,884.52 |
2,465,753,933.07 |
222,923,451.82 |
299,572,403.27 |
| 2022-09-29 |
2,592,261,051.71 |
2,542,402,884.52 |
162,454,148.36 |
212,312,315.55 |
| 2022-06-29 |
2,942,692,813.73 |
2,592,261,051.71 |
204,815,956.62 |
555,247,718.64 |
| 2022-03-30 |
3,055,328,686.45 |
2,942,692,813.73 |
333,068,195.17 |
445,704,067.89 |
| 2021-12-30 |
3,724,197,725.71 |
3,055,328,686.45 |
393,153,027.02 |
1,062,022,066.28 |
| 2021-09-29 |
4,044,116,020.92 |
3,724,197,725.71 |
917,468,452.18 |
1,237,386,747.39 |
| 2021-06-29 |
4,071,917,040.54 |
4,044,116,020.92 |
712,851,481.66 |
740,652,501.28 |
| 2021-03-30 |
2,162,387,078.41 |
4,071,917,040.54 |
2,488,017,083.09 |
578,487,120.96 |
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