嘉实研究精选混合(070013)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 |
779,759,701.22 |
778,246,898.79 |
17,291,650.70 |
18,804,453.13 |
2023-12-30 |
764,825,767.27 |
779,759,701.22 |
38,090,523.40 |
23,156,589.45 |
2023-09-29 |
779,085,830.22 |
764,825,767.27 |
16,459,789.39 |
30,719,852.34 |
2023-06-29 |
784,951,620.81 |
779,085,830.22 |
18,557,511.80 |
24,423,302.39 |
2023-03-30 |
786,709,473.73 |
784,951,620.81 |
20,999,824.38 |
22,757,677.30 |
2022-12-30 |
781,120,442.08 |
786,709,473.73 |
22,703,620.27 |
17,114,588.62 |
2022-09-29 |
779,438,953.34 |
781,120,442.08 |
19,850,552.11 |
18,169,063.37 |
2022-06-29 |
800,228,978.87 |
779,438,953.34 |
21,633,558.32 |
42,423,583.85 |
2022-03-30 |
742,744,538.08 |
800,228,978.87 |
83,320,625.41 |
25,836,184.62 |
2021-12-30 |
757,224,864.79 |
742,744,538.08 |
18,166,857.11 |
32,647,183.82 |
2021-09-29 |
790,382,610.31 |
757,224,864.79 |
24,649,697.89 |
57,807,443.41 |
2021-06-29 |
809,542,632.44 |
790,382,610.31 |
30,046,585.33 |
49,206,607.46 |
2021-03-30 |
824,853,514.78 |
809,542,632.44 |
96,019,162.58 |
111,330,044.92 |
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