嘉实成长收益混合H(960024)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) |
2023-12-30 |
140,002.74 |
140,002.74 |
- |
- |
2023-09-29 |
140,002.74 |
140,002.74 |
- |
- |
2023-06-29 |
140,002.74 |
140,002.74 |
- |
- |
2023-03-30 |
140,002.74 |
140,002.74 |
- |
- |
2022-12-30 |
920,615.81 |
140,002.74 |
- |
780,613.07 |
2022-09-29 |
1,044,457.06 |
920,615.81 |
- |
123,841.25 |
2022-06-29 |
920,615.81 |
1,044,457.06 |
123,841.25 |
- |
2022-03-30 |
920,615.81 |
920,615.81 |
- |
- |
2021-12-30 |
1,055,364.72 |
920,615.81 |
201,792.36 |
336,541.27 |
2021-09-29 |
1,972,775.87 |
1,055,364.72 |
122,365.22 |
1,039,776.37 |
2021-06-29 |
1,808,202.02 |
1,972,775.87 |
288,472.75 |
123,898.90 |
2021-03-30 |
1,607,323.15 |
1,808,202.02 |
494,226.00 |
293,347.13 |
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