嘉实创新动力混合发起式A2(019781)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) |
| 2026-06-29 |
794,548.33 |
668,207.92 |
74,072.60 |
200,413.01 |
| 2026-03-30 |
540,123.65 |
794,548.33 |
311,178.02 |
56,753.34 |
| 2025-12-30 |
628,230.95 |
540,123.65 |
122,355.46 |
210,462.76 |
| 2025-09-29 |
590,246.70 |
628,230.95 |
61,230.08 |
23,245.83 |
| 2025-06-29 |
493,494.72 |
590,246.70 |
103,026.09 |
6,274.11 |
| 2025-03-30 |
475,423.63 |
493,494.72 |
84,284.07 |
66,212.98 |
| 2024-12-30 |
9,882.78 |
475,423.63 |
472,114.60 |
6,573.75 |
| 2024-09-29 |
9,882.78 |
9,882.78 |
- |
- |
| 2024-06-29 |
9,882.78 |
9,882.78 |
- |
- |
| 2024-03-30 |
9,882.78 |
9,882.78 |
- |
- |
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