嘉实优享生活混合A(017112)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 |
194,237,043.90 |
173,839,401.86 |
4,037,018.18 |
24,434,660.22 |
| 2025-06-29 |
201,202,537.34 |
194,237,043.90 |
646,275.76 |
7,611,769.20 |
| 2025-03-30 |
213,337,880.19 |
201,202,537.34 |
1,683,935.83 |
13,819,278.68 |
| 2024-12-30 |
225,479,557.24 |
213,337,880.19 |
2,934,274.31 |
15,075,951.36 |
| 2024-09-29 |
242,330,363.01 |
225,479,557.24 |
2,001,895.31 |
18,852,701.08 |
| 2024-06-29 |
256,241,308.97 |
242,330,363.01 |
631,457.11 |
14,542,403.07 |
| 2024-03-30 |
280,826,708.43 |
256,241,308.97 |
1,883,448.95 |
26,468,848.41 |
| 2023-12-30 |
293,986,240.42 |
280,826,708.43 |
1,134,993.25 |
14,294,525.24 |
| 2023-09-29 |
310,510,471.82 |
293,986,240.42 |
1,627,727.77 |
18,151,959.17 |
| 2023-06-29 |
335,974,357.32 |
310,510,471.82 |
850,627.71 |
26,314,513.21 |
| 2023-03-30 |
335,974,357.32 |
335,974,357.32 |
- |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
