嘉实民安添复一年持有期混合C(012066)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 |
5,155,603.35 |
3,580,684.10 |
- |
1,574,919.25 |
| 2025-06-29 |
5,828,667.34 |
5,155,603.35 |
- |
673,063.99 |
| 2025-03-30 |
6,493,787.26 |
5,828,667.34 |
- |
665,119.92 |
| 2024-12-30 |
7,444,105.68 |
6,493,787.26 |
- |
950,318.42 |
| 2024-09-29 |
9,874,302.33 |
7,444,105.68 |
- |
2,430,196.65 |
| 2024-06-29 |
15,365,317.25 |
9,874,302.33 |
- |
5,491,014.92 |
| 2024-03-30 |
18,228,915.82 |
15,365,317.25 |
- |
2,863,598.57 |
| 2023-12-30 |
21,643,008.86 |
18,228,915.82 |
- |
3,414,093.04 |
| 2023-09-29 |
34,512,451.50 |
21,643,008.86 |
- |
12,869,442.64 |
| 2023-06-29 |
55,024,463.82 |
34,512,451.50 |
- |
20,512,012.32 |
| 2023-03-30 |
62,077,430.68 |
55,024,463.82 |
5,041.85 |
7,058,008.71 |
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