嘉实稳健混合(070003)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 |
1,241,798,576.08 |
1,220,689,246.81 |
3,449,983.95 |
24,559,313.22 |
| 2023-09-29 |
1,267,250,399.94 |
1,241,798,576.08 |
3,223,098.17 |
28,674,922.03 |
| 2023-06-29 |
1,288,511,077.20 |
1,267,250,399.94 |
4,925,432.17 |
26,186,109.43 |
| 2023-03-30 |
1,309,454,485.08 |
1,288,511,077.20 |
4,694,169.46 |
25,637,577.34 |
| 2022-12-30 |
1,321,355,661.45 |
1,309,454,485.08 |
4,190,377.97 |
16,091,554.34 |
| 2022-09-29 |
1,342,603,088.00 |
1,321,355,661.45 |
4,704,886.64 |
25,952,313.19 |
| 2022-06-29 |
1,354,593,971.84 |
1,342,603,088.00 |
6,319,318.14 |
18,310,201.98 |
| 2022-03-30 |
1,377,040,360.08 |
1,354,593,971.84 |
6,572,689.16 |
29,019,077.40 |
| 2021-12-30 |
1,422,519,232.52 |
1,377,040,360.08 |
7,282,457.13 |
52,761,329.57 |
| 2021-09-29 |
1,479,091,977.93 |
1,422,519,232.52 |
12,355,588.08 |
68,928,333.49 |
| 2021-06-29 |
1,529,568,110.38 |
1,479,091,977.93 |
12,921,527.06 |
63,397,659.51 |
| 2021-03-30 |
1,633,275,101.41 |
1,529,568,110.38 |
108,036,285.49 |
211,743,276.52 |
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
