嘉实对冲套利定期混合C(014112)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 |
1,234.28 |
9,918.00 |
8,683.72 |
- |
| 2025-06-29 |
3,590.91 |
1,234.28 |
- |
2,356.63 |
| 2025-03-30 |
5,357.65 |
3,590.91 |
27.53 |
1,794.27 |
| 2024-12-30 |
4,624.38 |
5,357.65 |
733.27 |
- |
| 2024-09-29 |
5,438.69 |
4,624.38 |
- |
814.31 |
| 2024-06-29 |
4,394.70 |
5,438.69 |
1,129.60 |
85.61 |
| 2024-03-30 |
13,386.73 |
4,394.70 |
- |
8,992.03 |
| 2023-12-30 |
13,301.12 |
13,386.73 |
85.61 |
- |
| 2023-09-29 |
17,029.68 |
13,301.12 |
- |
3,728.56 |
| 2023-06-29 |
16,609.87 |
17,029.68 |
419.81 |
- |
| 2023-03-30 |
7,550,871.58 |
16,609.87 |
- |
7,534,261.71 |
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