嘉实企业变革股票(001036)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） |
| 2024-03-30 |
251,599,882.18 |
247,564,285.66 |
1,265,962.47 |
5,301,558.99 |
| 2023-12-30 |
325,277,434.52 |
251,599,882.18 |
4,622,196.13 |
78,299,748.47 |
| 2023-09-29 |
380,154,672.74 |
325,277,434.52 |
80,994,859.73 |
135,872,097.95 |
| 2023-06-29 |
512,137,623.11 |
380,154,672.74 |
101,154,724.31 |
233,137,674.68 |
| 2023-03-30 |
441,097,840.52 |
512,137,623.11 |
77,824,985.39 |
6,785,202.80 |
| 2022-12-30 |
242,771,761.06 |
441,097,840.52 |
202,230,891.93 |
3,904,812.47 |
| 2022-09-29 |
247,839,243.35 |
242,771,761.06 |
2,288,465.69 |
7,355,947.98 |
| 2022-06-29 |
253,772,788.55 |
247,839,243.35 |
2,423,640.95 |
8,357,186.15 |
| 2022-03-30 |
251,566,508.13 |
253,772,788.55 |
8,495,752.77 |
6,289,472.35 |
| 2021-12-30 |
264,413,971.22 |
251,566,508.13 |
2,660,917.68 |
15,508,380.77 |
| 2021-09-29 |
283,823,547.36 |
264,413,971.22 |
5,636,144.11 |
25,045,720.25 |
| 2021-06-29 |
303,565,315.94 |
283,823,547.36 |
5,181,800.20 |
24,923,568.78 |
| 2021-03-30 |
379,188,801.49 |
303,565,315.94 |
6,226,638.00 |
81,850,123.55 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
