嘉实深证基本面120联接C(005998)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 |
47,200,645.59 |
48,255,278.51 |
6,774,401.20 |
5,719,768.28 |
| 2023-09-29 |
47,965,819.59 |
47,200,645.59 |
6,035,695.77 |
6,800,869.77 |
| 2023-06-29 |
50,745,823.91 |
47,965,819.59 |
14,048,666.96 |
16,828,671.28 |
| 2023-03-30 |
47,902,042.63 |
50,745,823.91 |
10,165,748.66 |
7,321,967.38 |
| 2022-12-30 |
51,132,499.34 |
47,902,042.63 |
8,128,289.24 |
11,358,745.95 |
| 2022-09-29 |
44,772,045.55 |
51,132,499.34 |
14,854,697.04 |
8,494,243.25 |
| 2022-06-29 |
44,413,939.32 |
44,772,045.55 |
12,577,753.86 |
12,219,647.63 |
| 2022-03-30 |
47,532,541.54 |
44,413,939.32 |
17,911,176.73 |
21,029,778.95 |
| 2021-12-30 |
46,129,837.79 |
47,532,541.54 |
27,246,076.21 |
25,843,372.46 |
| 2021-09-29 |
44,263,420.97 |
46,129,837.79 |
20,883,784.33 |
19,017,367.51 |
| 2021-06-29 |
39,218,100.12 |
44,263,420.97 |
15,904,191.78 |
10,858,870.93 |
| 2021-03-30 |
42,386,190.03 |
39,218,100.12 |
26,594,091.87 |
29,762,181.78 |
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