嘉实海外中国股票混合(070012)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 |
2,507,332,858.77 |
2,486,533,527.02 |
7,721,289.82 |
28,520,621.57 |
| 2023-09-29 |
2,532,803,883.88 |
2,507,332,858.77 |
10,290,980.17 |
35,762,005.28 |
| 2023-06-29 |
2,555,956,404.27 |
2,532,803,883.88 |
8,936,877.63 |
32,089,398.02 |
| 2023-03-30 |
2,590,204,606.43 |
2,555,956,404.27 |
11,878,167.36 |
46,126,369.52 |
| 2022-12-30 |
2,596,065,935.10 |
2,590,204,606.43 |
22,813,864.34 |
28,675,193.01 |
| 2022-09-29 |
2,611,944,138.90 |
2,596,065,935.10 |
15,779,036.51 |
31,657,240.31 |
| 2022-06-29 |
2,621,672,243.10 |
2,611,944,138.90 |
19,571,008.51 |
29,299,112.71 |
| 2022-03-30 |
2,635,939,950.49 |
2,621,672,243.10 |
33,383,295.79 |
47,651,003.18 |
| 2021-12-30 |
2,835,159,645.85 |
2,635,939,950.49 |
17,863,590.10 |
217,083,285.46 |
| 2021-09-29 |
2,917,574,402.73 |
2,835,159,645.85 |
28,570,065.86 |
110,984,822.74 |
| 2021-06-29 |
3,016,306,122.52 |
2,917,574,402.73 |
15,752,581.96 |
114,484,301.75 |
| 2021-03-30 |
3,584,594,408.38 |
3,016,306,122.52 |
78,522,999.61 |
646,811,285.47 |
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