嘉实主题新动力混合(070021)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 |
392,038,706.83 |
433,470,418.23 |
59,200,513.57 |
17,768,802.17 |
2023-09-29 |
398,073,357.51 |
392,038,706.83 |
20,112,619.45 |
26,147,270.13 |
2023-06-29 |
451,236,760.00 |
398,073,357.51 |
18,322,753.58 |
71,486,156.07 |
2023-03-30 |
513,186,769.32 |
451,236,760.00 |
16,092,780.51 |
78,042,789.83 |
2022-12-30 |
514,993,345.78 |
513,186,769.32 |
84,206,795.13 |
86,013,371.59 |
2022-09-29 |
505,751,981.35 |
514,993,345.78 |
114,312,959.95 |
105,071,595.52 |
2022-06-29 |
535,239,528.22 |
505,751,981.35 |
19,253,437.07 |
48,740,983.94 |
2022-03-30 |
557,633,671.38 |
535,239,528.22 |
67,887,424.49 |
90,281,567.65 |
2021-12-30 |
480,847,248.75 |
557,633,671.38 |
151,228,281.65 |
74,441,859.02 |
2021-09-29 |
430,693,677.39 |
480,847,248.75 |
114,673,203.00 |
64,519,631.64 |
2021-06-29 |
417,341,436.10 |
430,693,677.39 |
70,607,394.67 |
57,255,153.38 |
2021-03-30 |
395,527,470.38 |
417,341,436.10 |
130,911,546.07 |
109,097,580.35 |
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