嘉合锦明混合C(012988)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 |
192,642,317.52 |
162,685,824.70 |
1,268,251.28 |
31,224,744.10 |
| 2025-06-29 |
202,079,875.94 |
192,642,317.52 |
843,721.93 |
10,281,280.35 |
| 2025-03-30 |
210,652,857.86 |
202,079,875.94 |
1,228,865.37 |
9,801,847.29 |
| 2024-12-30 |
232,502,473.48 |
210,652,857.86 |
1,254,305.79 |
23,103,921.41 |
| 2024-09-29 |
247,828,642.15 |
232,502,473.48 |
292,046.23 |
15,618,214.90 |
| 2024-06-29 |
265,487,529.29 |
247,828,642.15 |
492,358.72 |
18,151,245.86 |
| 2024-03-30 |
280,779,349.46 |
265,487,529.29 |
653,077.88 |
15,944,898.05 |
| 2023-12-30 |
307,746,280.29 |
280,779,349.46 |
694,481.30 |
27,661,412.13 |
| 2023-09-29 |
335,177,847.83 |
307,746,280.29 |
2,141,750.21 |
29,573,317.75 |
| 2023-06-29 |
381,960,763.36 |
335,177,847.83 |
2,842,790.40 |
49,625,705.93 |
| 2023-03-30 |
393,459,760.36 |
381,960,763.36 |
4,677,341.90 |
16,176,338.90 |
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