嘉实产业精选混合A(018244)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) |
| 2026-03-30 |
5,402,465.20 |
5,632,339.43 |
2,941,280.13 |
2,711,405.90 |
| 2025-12-30 |
3,103,877.72 |
5,402,465.20 |
3,269,015.29 |
970,427.81 |
| 2025-09-29 |
2,208,444.83 |
3,103,877.72 |
2,381,767.20 |
1,486,334.31 |
| 2025-06-29 |
2,427,682.26 |
2,208,444.83 |
76,744.47 |
295,981.90 |
| 2025-03-30 |
2,259,049.14 |
2,427,682.26 |
586,449.59 |
417,816.47 |
| 2024-12-30 |
2,491,882.11 |
2,259,049.14 |
566,430.26 |
799,263.23 |
| 2024-09-29 |
4,861,539.75 |
2,491,882.11 |
741,158.28 |
3,110,815.92 |
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