嘉实新能源新材料股票A(003984)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) |
| 2025-09-29 |
1,147,749,793.44 |
1,092,372,928.76 |
227,776,025.65 |
283,152,890.33 |
| 2025-06-29 |
1,205,446,648.19 |
1,147,749,793.44 |
32,614,457.18 |
90,311,311.93 |
| 2025-03-30 |
1,394,466,971.58 |
1,205,446,648.19 |
45,942,663.45 |
234,962,986.84 |
| 2024-12-30 |
1,452,760,457.77 |
1,394,466,971.58 |
165,179,035.84 |
223,472,522.03 |
| 2024-09-29 |
1,502,108,987.37 |
1,452,760,457.77 |
54,377,613.88 |
103,726,143.48 |
| 2024-06-29 |
1,526,075,181.22 |
1,502,108,987.37 |
71,149,957.23 |
95,116,151.08 |
| 2024-03-30 |
1,566,889,525.16 |
1,526,075,181.22 |
81,899,496.50 |
122,713,840.44 |
| 2023-12-30 |
1,614,764,854.99 |
1,566,889,525.16 |
75,447,470.99 |
123,322,800.82 |
| 2023-09-29 |
1,667,029,365.48 |
1,614,764,854.99 |
88,232,466.44 |
140,496,976.93 |
| 2023-06-29 |
1,644,552,817.80 |
1,667,029,365.48 |
181,911,988.33 |
159,435,440.65 |
| 2023-03-30 |
1,593,408,312.11 |
1,644,552,817.80 |
218,088,477.10 |
166,943,971.41 |
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