嘉实创新动力混合发起式A1(019780)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 |
11,918,147.14 |
11,546,913.48 |
1,176,725.09 |
1,547,958.75 |
| 2025-06-29 |
11,897,505.61 |
11,918,147.14 |
1,074,084.00 |
1,053,442.47 |
| 2025-03-30 |
10,655,420.22 |
11,897,505.61 |
1,907,336.22 |
665,250.83 |
| 2024-12-30 |
11,584,805.06 |
10,655,420.22 |
483,027.40 |
1,412,412.24 |
| 2024-09-29 |
11,723,343.49 |
11,584,805.06 |
66,583.66 |
205,122.09 |
| 2024-06-29 |
12,959,098.44 |
11,723,343.49 |
169,458.23 |
1,405,213.18 |
| 2024-03-30 |
20,096,016.75 |
12,959,098.44 |
233,087.02 |
7,370,005.33 |
微信公众号
证券之星APP
基本资料
