嘉实价值成长混合(007895)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 |
620,365,149.73 |
600,109,463.64 |
4,096,867.42 |
24,352,553.51 |
| 2023-09-29 |
549,079,007.81 |
620,365,149.73 |
91,805,809.76 |
20,519,667.84 |
| 2023-06-29 |
637,755,420.61 |
549,079,007.81 |
11,057,379.64 |
99,733,792.44 |
| 2023-03-30 |
595,131,661.12 |
637,755,420.61 |
83,800,966.74 |
41,177,207.25 |
| 2022-12-30 |
654,573,638.62 |
595,131,661.12 |
8,841,607.80 |
68,283,585.30 |
| 2022-09-29 |
895,458,669.37 |
654,573,638.62 |
17,993,306.33 |
258,878,337.08 |
| 2022-06-29 |
1,035,092,592.97 |
895,458,669.37 |
10,615,636.73 |
150,249,560.33 |
| 2022-03-30 |
1,005,311,536.11 |
1,035,092,592.97 |
67,746,656.33 |
37,965,599.47 |
| 2021-12-30 |
1,068,084,556.09 |
1,005,311,536.11 |
18,149,510.25 |
80,922,530.23 |
| 2021-09-29 |
1,152,162,162.36 |
1,068,084,556.09 |
105,022,333.40 |
189,099,939.67 |
| 2021-06-29 |
1,086,653,686.64 |
1,152,162,162.36 |
156,186,814.34 |
90,678,338.62 |
| 2021-03-30 |
705,862,020.00 |
1,086,653,686.64 |
564,644,601.50 |
183,852,934.86 |
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