嘉实中小企业量化活力混合(004536)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） |
| 2023-03-30 |
17,151,637.64 |
32,840,160.74 |
22,164,129.29 |
6,475,606.19 |
| 2022-12-30 |
16,474,470.55 |
17,151,637.64 |
6,579,652.84 |
5,902,485.75 |
| 2022-09-29 |
13,455,961.24 |
16,474,470.55 |
5,746,542.20 |
2,728,032.89 |
| 2022-06-29 |
13,546,648.10 |
13,455,961.24 |
1,101,199.08 |
1,191,885.94 |
| 2022-03-30 |
13,379,668.48 |
13,546,648.10 |
876,658.41 |
709,678.79 |
| 2021-12-30 |
13,529,126.93 |
13,379,668.48 |
1,619,149.98 |
1,768,608.43 |
| 2021-09-29 |
13,906,484.09 |
13,529,126.93 |
1,475,388.63 |
1,852,745.79 |
| 2021-06-29 |
14,203,305.36 |
13,906,484.09 |
979,827.30 |
1,276,648.57 |
| 2021-03-30 |
21,738,582.43 |
14,203,305.36 |
1,180,286.96 |
8,715,564.03 |
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