嘉实策略视野三年持有期混合(012995)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 |
294,344,210.56 |
262,522,951.17 |
32,064.15 |
31,853,323.54 |
| 2025-06-29 |
324,697,534.37 |
294,344,210.56 |
9,139.54 |
30,362,463.35 |
| 2025-03-30 |
359,270,287.00 |
324,697,534.37 |
59,544.37 |
34,632,297.00 |
| 2024-12-30 |
372,986,915.80 |
359,270,287.00 |
212,676.93 |
13,929,305.73 |
| 2024-09-29 |
372,965,759.32 |
372,986,915.80 |
21,156.48 |
- |
| 2024-06-29 |
372,842,077.19 |
372,965,759.32 |
123,682.13 |
- |
| 2024-03-30 |
372,750,808.29 |
372,842,077.19 |
91,268.90 |
- |
| 2023-12-30 |
372,673,785.65 |
372,750,808.29 |
77,022.64 |
- |
| 2023-09-29 |
372,583,237.70 |
372,673,785.65 |
90,547.95 |
- |
| 2023-06-29 |
372,418,934.38 |
372,583,237.70 |
164,303.32 |
- |
| 2023-03-30 |
372,269,662.14 |
372,418,934.38 |
149,272.24 |
- |
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