嘉实稳惠6个月持有期混合A(009558)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 |
782,964,941.26 |
437,104,694.02 |
342,061.05 |
346,202,308.29 |
| 2025-06-29 |
890,372,574.43 |
782,964,941.26 |
29,777.48 |
107,437,410.65 |
| 2025-03-30 |
1,113,967,314.76 |
890,372,574.43 |
121,038.73 |
223,715,779.06 |
| 2024-12-30 |
1,225,791,713.13 |
1,113,967,314.76 |
113,178.73 |
111,937,577.10 |
| 2024-09-29 |
1,327,415,111.87 |
1,225,791,713.13 |
33,709.64 |
101,657,108.38 |
| 2024-06-29 |
1,519,483,219.29 |
1,327,415,111.87 |
121,529.69 |
192,189,637.11 |
| 2024-03-30 |
1,732,669,321.27 |
1,519,483,219.29 |
118,246.77 |
213,304,348.75 |
| 2023-12-30 |
1,940,135,966.88 |
1,732,669,321.27 |
171,208.11 |
207,637,853.72 |
| 2023-09-29 |
2,119,749,375.24 |
1,940,135,966.88 |
102,165.41 |
179,715,573.77 |
| 2023-06-29 |
2,359,758,270.85 |
2,119,749,375.24 |
35,698.81 |
240,044,594.42 |
| 2023-03-30 |
2,538,472,455.41 |
2,359,758,270.85 |
322,135.07 |
179,036,319.63 |
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