嘉实价值臻选混合A(011518)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 |
2,334,466,556.86 |
1,982,180,309.91 |
6,806,920.64 |
359,093,167.59 |
| 2025-06-29 |
2,433,177,541.57 |
2,334,466,556.86 |
2,463,740.08 |
101,174,724.79 |
| 2025-03-30 |
2,505,831,403.93 |
2,433,177,541.57 |
28,625,607.71 |
101,279,470.07 |
| 2024-12-30 |
2,587,407,081.86 |
2,505,831,403.93 |
38,635,303.16 |
120,210,981.09 |
| 2024-09-29 |
2,703,333,207.05 |
2,587,407,081.86 |
5,456,933.89 |
121,383,059.08 |
| 2024-06-29 |
2,615,816,379.44 |
2,703,333,207.05 |
158,130,542.35 |
70,613,714.74 |
| 2024-03-30 |
2,684,365,527.78 |
2,615,816,379.44 |
71,955,642.11 |
140,504,790.45 |
| 2023-12-30 |
2,810,515,093.01 |
2,684,365,527.78 |
4,121,155.94 |
130,270,721.17 |
| 2023-09-29 |
2,902,714,267.08 |
2,810,515,093.01 |
3,244,829.92 |
95,444,003.99 |
| 2023-06-29 |
3,026,346,942.74 |
2,902,714,267.08 |
8,471,392.26 |
132,104,067.92 |
| 2023-03-30 |
3,144,714,253.09 |
3,026,346,942.74 |
9,791,682.71 |
128,158,993.06 |
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
