嘉实黄金LOF(160719)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 |
129,677,792.08 |
133,854,627.19 |
22,144,521.50 |
17,967,686.39 |
| 2023-12-30 |
132,559,258.59 |
129,677,792.08 |
12,516,961.25 |
15,398,427.76 |
| 2023-09-29 |
106,615,308.43 |
132,559,258.59 |
37,109,802.18 |
11,165,852.02 |
| 2023-06-29 |
110,776,745.73 |
106,615,308.43 |
12,414,507.79 |
16,575,945.09 |
| 2023-03-30 |
118,245,564.37 |
110,776,745.73 |
16,873,463.13 |
24,342,281.77 |
| 2022-12-30 |
126,278,059.54 |
118,245,564.37 |
9,204,771.50 |
17,237,266.67 |
| 2022-09-29 |
123,589,203.50 |
126,278,059.54 |
11,058,435.15 |
8,369,579.11 |
| 2022-06-29 |
136,329,854.52 |
123,589,203.50 |
9,874,385.41 |
22,615,036.43 |
| 2022-03-30 |
140,362,469.43 |
136,329,854.52 |
37,841,351.32 |
41,873,966.23 |
| 2021-12-30 |
139,203,688.67 |
140,362,469.43 |
9,594,939.88 |
8,436,159.12 |
| 2021-09-29 |
159,978,598.66 |
139,203,688.67 |
9,358,097.44 |
30,133,007.43 |
| 2021-06-29 |
149,917,331.16 |
159,978,598.66 |
27,920,072.49 |
17,858,804.99 |
| 2021-03-30 |
153,423,039.54 |
149,917,331.16 |
20,697,701.46 |
24,203,409.84 |
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