嘉实基础产业优选股票A(009126)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 |
63,487,585.37 |
38,349,823.31 |
3,949,124.38 |
29,086,886.44 |
| 2025-06-29 |
66,384,301.36 |
63,487,585.37 |
1,163,943.72 |
4,060,659.71 |
| 2025-03-30 |
71,234,704.77 |
66,384,301.36 |
563,231.28 |
5,413,634.69 |
| 2024-12-30 |
74,467,305.04 |
71,234,704.77 |
3,160,250.71 |
6,392,850.98 |
| 2024-09-29 |
75,310,597.71 |
74,467,305.04 |
632,751.85 |
1,476,044.52 |
| 2024-06-29 |
75,649,629.40 |
75,310,597.71 |
1,101,264.84 |
1,440,296.53 |
| 2024-03-30 |
74,309,162.53 |
75,649,629.40 |
3,217,846.24 |
1,877,379.37 |
| 2023-12-30 |
123,721,628.44 |
74,309,162.53 |
668,180.54 |
50,080,646.45 |
| 2023-09-29 |
125,838,040.82 |
123,721,628.44 |
643,896.42 |
2,760,308.80 |
| 2023-06-29 |
203,736,555.99 |
125,838,040.82 |
920,866.62 |
78,819,381.79 |
| 2023-03-30 |
208,875,948.73 |
203,736,555.99 |
9,914,205.19 |
15,053,597.93 |
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