嘉实价值创造三年持有期混合C(013625)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 |
31,565,410.57 |
23,179,888.78 |
452,986.20 |
8,838,507.99 |
| 2025-06-29 |
44,971,066.27 |
31,565,410.57 |
160,128.63 |
13,565,784.33 |
| 2025-03-30 |
76,590,828.89 |
44,971,066.27 |
184,174.78 |
31,803,937.40 |
| 2024-12-30 |
76,500,001.44 |
76,590,828.89 |
90,827.45 |
- |
| 2024-09-29 |
76,334,612.89 |
76,500,001.44 |
165,388.55 |
- |
| 2024-06-29 |
75,635,117.81 |
76,334,612.89 |
699,495.08 |
- |
| 2024-03-30 |
75,346,671.58 |
75,635,117.81 |
288,446.23 |
- |
| 2023-12-30 |
75,152,056.51 |
75,346,671.58 |
194,615.07 |
- |
| 2023-09-29 |
75,017,626.16 |
75,152,056.51 |
134,430.35 |
- |
| 2023-06-29 |
74,766,145.61 |
75,017,626.16 |
251,480.55 |
- |
| 2023-03-30 |
74,130,462.48 |
74,766,145.61 |
635,683.13 |
- |
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