嘉实价值驱动一年持有期混合A(012533)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 |
2,815,571,986.49 |
1,600,912,503.00 |
2,008,117.40 |
1,216,667,600.89 |
| 2025-06-29 |
2,958,044,955.61 |
2,815,571,986.49 |
340,792.06 |
142,813,761.18 |
| 2025-03-30 |
3,113,257,998.43 |
2,958,044,955.61 |
608,497.93 |
155,821,540.75 |
| 2024-12-30 |
3,448,077,406.71 |
3,113,257,998.43 |
5,971,317.89 |
340,790,726.17 |
| 2024-09-29 |
3,579,905,887.30 |
3,448,077,406.71 |
2,072,084.00 |
133,900,564.59 |
| 2024-06-29 |
3,779,433,146.57 |
3,579,905,887.30 |
2,068,905.44 |
201,596,164.71 |
| 2024-03-30 |
3,985,073,868.71 |
3,779,433,146.57 |
2,232,868.42 |
207,873,590.56 |
| 2023-12-30 |
4,211,050,160.16 |
3,985,073,868.71 |
1,441,647.85 |
227,417,939.30 |
| 2023-09-29 |
4,392,967,086.96 |
4,211,050,160.16 |
1,332,799.60 |
183,249,726.40 |
| 2023-06-29 |
4,576,894,532.65 |
4,392,967,086.96 |
2,069,888.61 |
185,997,334.30 |
| 2023-03-30 |
4,738,822,001.25 |
4,576,894,532.65 |
5,353,371.27 |
167,280,839.87 |
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