嘉实稳健增利6个月持有混合A(018635)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) |
| 2025-12-30 |
206,454,996.86 |
260,012,423.01 |
63,043,346.03 |
9,485,919.88 |
| 2025-09-29 |
98,998,159.41 |
206,454,996.86 |
162,894,426.61 |
55,437,589.16 |
| 2025-06-29 |
107,817,428.56 |
98,998,159.41 |
1,317,972.52 |
10,137,241.67 |
| 2025-03-30 |
83,218,491.77 |
107,817,428.56 |
85,238,753.68 |
60,639,816.89 |
| 2024-12-30 |
98,459,570.69 |
83,218,491.77 |
1,496,846.46 |
16,737,925.38 |
| 2024-09-29 |
198,545,644.93 |
98,459,570.69 |
65,475,596.04 |
165,561,670.28 |
| 2024-06-29 |
198,545,644.93 |
198,545,644.93 |
- |
- |
| 2024-03-30 |
198,545,644.93 |
198,545,644.93 |
- |
- |
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