嘉实精选平衡混合C(009650)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 |
9,983,505.16 |
5,407,214.52 |
719,930.23 |
5,296,220.87 |
| 2025-06-29 |
9,780,737.92 |
9,983,505.16 |
1,420,875.81 |
1,218,108.57 |
| 2025-03-30 |
15,264,408.75 |
9,780,737.92 |
1,099,018.11 |
6,582,688.94 |
| 2024-12-30 |
15,241,119.21 |
15,264,408.75 |
6,327,237.31 |
6,303,947.77 |
| 2024-09-29 |
37,029,162.14 |
15,241,119.21 |
2,592,686.56 |
24,380,729.49 |
| 2024-06-29 |
75,608,938.58 |
37,029,162.14 |
8,006,305.91 |
46,586,082.35 |
| 2024-03-30 |
11,715,037.15 |
75,608,938.58 |
78,410,139.88 |
14,516,238.45 |
| 2023-12-30 |
60,174,344.79 |
11,715,037.15 |
2,792,947.48 |
51,252,255.12 |
| 2023-09-29 |
36,250,744.75 |
60,174,344.79 |
31,556,507.86 |
7,632,907.82 |
| 2023-06-29 |
2,257,655.19 |
36,250,744.75 |
39,527,218.02 |
5,534,128.46 |
| 2023-03-30 |
3,122,389.53 |
2,257,655.19 |
1,425,781.61 |
2,290,515.95 |
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