嘉实全球产业精选混合发起式(QDII)人民币(019075)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 |
17,759,362.10 |
17,908,475.23 |
910,765.03 |
761,651.90 |
| 2025-06-29 |
17,761,263.97 |
17,759,362.10 |
612,946.68 |
614,848.55 |
| 2025-03-30 |
18,179,362.88 |
17,761,263.97 |
483,359.57 |
901,458.48 |
| 2024-12-30 |
18,400,069.85 |
18,179,362.88 |
756,650.83 |
977,357.80 |
| 2024-09-29 |
18,136,338.41 |
18,400,069.85 |
1,471,586.90 |
1,207,855.46 |
| 2024-06-29 |
16,470,278.08 |
18,136,338.41 |
1,857,615.40 |
191,555.07 |
| 2024-03-30 |
15,256,743.13 |
16,470,278.08 |
1,420,818.26 |
207,283.31 |
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