嘉实产业领先混合C(014293)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 |
27,943,222.01 |
23,929,752.97 |
3,114,643.50 |
7,128,112.54 |
| 2025-06-29 |
96,698,634.32 |
27,943,222.01 |
967,551.68 |
69,722,963.99 |
| 2025-03-30 |
98,737,351.88 |
96,698,634.32 |
574,097.35 |
2,612,814.91 |
| 2024-12-30 |
168,428,101.35 |
98,737,351.88 |
1,080,713.97 |
70,771,463.44 |
| 2024-09-29 |
169,974,015.58 |
168,428,101.35 |
505,658.48 |
2,051,572.71 |
| 2024-06-29 |
173,256,380.33 |
169,974,015.58 |
1,710,181.41 |
4,992,546.16 |
| 2024-03-30 |
173,249,478.76 |
173,256,380.33 |
2,418,636.80 |
2,411,735.23 |
| 2023-12-30 |
177,972,418.67 |
173,249,478.76 |
937,101.64 |
5,660,041.55 |
| 2023-09-29 |
32,169,792.38 |
177,972,418.67 |
147,770,051.67 |
1,967,425.38 |
| 2023-06-29 |
32,134,025.81 |
32,169,792.38 |
3,518,349.50 |
3,482,582.93 |
| 2023-03-30 |
31,274,235.48 |
32,134,025.81 |
2,314,090.81 |
1,454,300.48 |
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