嘉实成长收益混合A(070001)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 |
1,517,067,013.17 |
1,499,012,362.97 |
18,442,317.23 |
36,496,967.43 |
| 2023-09-29 |
1,535,054,650.69 |
1,517,067,013.17 |
21,715,985.49 |
39,703,623.01 |
| 2023-06-29 |
1,545,574,380.71 |
1,535,054,650.69 |
27,450,952.07 |
37,970,682.09 |
| 2023-03-30 |
1,555,416,553.42 |
1,545,574,380.71 |
28,042,384.02 |
37,884,556.73 |
| 2022-12-30 |
1,555,835,826.25 |
1,555,416,553.42 |
26,502,851.66 |
26,922,124.49 |
| 2022-09-29 |
1,586,844,370.39 |
1,555,835,826.25 |
27,297,574.05 |
58,306,118.19 |
| 2022-06-29 |
1,592,560,220.64 |
1,586,844,370.39 |
32,333,981.62 |
38,049,831.87 |
| 2022-03-30 |
1,597,748,028.00 |
1,592,560,220.64 |
40,335,452.97 |
45,523,260.33 |
| 2021-12-30 |
1,622,981,951.23 |
1,597,748,028.00 |
35,412,336.88 |
60,646,260.11 |
| 2021-09-29 |
1,678,772,679.29 |
1,622,981,951.23 |
68,399,162.47 |
124,189,890.53 |
| 2021-06-29 |
1,728,780,829.29 |
1,678,772,679.29 |
63,269,953.74 |
113,278,103.74 |
| 2021-03-30 |
1,858,392,814.48 |
1,728,780,829.29 |
104,925,578.44 |
234,537,563.63 |
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