嘉实蓝筹优势混合C(012068)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 |
185,938,358.80 |
114,062,586.34 |
225,570,805.54 |
297,446,578.00 |
| 2025-06-29 |
187,721,746.16 |
185,938,358.80 |
612,553.18 |
2,395,940.54 |
| 2025-03-30 |
125,016,408.49 |
187,721,746.16 |
65,019,636.08 |
2,314,298.41 |
| 2024-12-30 |
102,258,382.89 |
125,016,408.49 |
26,009,722.42 |
3,251,696.82 |
| 2024-09-29 |
88,229,961.77 |
102,258,382.89 |
15,118,723.34 |
1,090,302.22 |
| 2024-06-29 |
37,645,485.22 |
88,229,961.77 |
52,071,969.30 |
1,487,492.75 |
| 2024-03-30 |
38,554,188.39 |
37,645,485.22 |
870,988.37 |
1,779,691.54 |
| 2023-12-30 |
40,849,001.57 |
38,554,188.39 |
390,502.34 |
2,685,315.52 |
| 2023-09-29 |
41,180,935.55 |
40,849,001.57 |
950,954.23 |
1,282,888.21 |
| 2023-06-29 |
41,891,554.40 |
41,180,935.55 |
716,077.92 |
1,426,696.77 |
| 2023-03-30 |
43,496,991.38 |
41,891,554.40 |
794,183.49 |
2,399,620.47 |
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