嘉实瑞成两年持有期混合A(009138)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 |
576,613,162.87 |
482,614,336.18 |
3,325,676.02 |
97,324,502.71 |
| 2025-06-29 |
602,509,405.91 |
576,613,162.87 |
386,457.03 |
26,282,700.07 |
| 2025-03-30 |
644,362,638.04 |
602,509,405.91 |
1,158,467.80 |
43,011,699.93 |
| 2024-12-30 |
703,060,231.99 |
644,362,638.04 |
2,686,856.51 |
61,384,450.46 |
| 2024-09-29 |
735,944,515.77 |
703,060,231.99 |
989,355.65 |
33,873,639.43 |
| 2024-06-29 |
771,572,471.34 |
735,944,515.77 |
673,936.57 |
36,301,892.14 |
| 2024-03-30 |
799,388,462.20 |
771,572,471.34 |
3,197,175.66 |
31,013,166.52 |
| 2023-12-30 |
836,634,917.21 |
799,388,462.20 |
1,402,101.25 |
38,648,556.26 |
| 2023-09-29 |
882,168,705.96 |
836,634,917.21 |
848,504.72 |
46,382,293.47 |
| 2023-06-29 |
939,596,626.97 |
882,168,705.96 |
1,214,662.44 |
58,642,583.45 |
| 2023-03-30 |
988,950,673.66 |
939,596,626.97 |
2,032,080.89 |
51,386,127.58 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
