嘉合锦鹏添利混合C(008906)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 |
360,560,773.60 |
172,041,018.70 |
17,156,812.46 |
205,676,567.36 |
| 2025-06-29 |
404,031,711.27 |
360,560,773.60 |
3,021,127.07 |
46,492,064.74 |
| 2025-03-30 |
466,013,632.02 |
404,031,711.27 |
4,379,057.03 |
66,360,977.78 |
| 2024-12-30 |
582,516,686.56 |
466,013,632.02 |
6,650,174.76 |
123,153,229.30 |
| 2024-09-29 |
642,717,018.05 |
582,516,686.56 |
2,967,387.81 |
63,167,719.30 |
| 2024-06-29 |
755,658,534.03 |
642,717,018.05 |
2,517,799.39 |
115,459,315.37 |
| 2024-03-30 |
937,868,128.84 |
755,658,534.03 |
4,144,241.58 |
186,353,836.39 |
| 2023-12-30 |
1,154,651,669.78 |
937,868,128.84 |
6,820,550.31 |
223,604,091.25 |
| 2023-09-29 |
1,553,689,780.18 |
1,154,651,669.78 |
54,507,321.27 |
453,545,431.67 |
| 2023-06-29 |
461,151,239.55 |
1,553,689,780.18 |
1,408,729,939.80 |
316,191,399.17 |
| 2023-03-30 |
186,709,956.28 |
461,151,239.55 |
547,282,048.26 |
272,840,764.99 |
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