首页 - 基金 - 嘉实美国成长股票人民币(000043) - 份额变动
嘉实美国成长股票人民币(000043)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)
2023-12-30 377,426,879.52 373,719,810.71 59,660,489.63 63,367,558.44
2023-09-29 363,004,297.41 377,426,879.52 86,013,476.10 71,590,893.99
2023-06-29 405,228,017.92 363,004,297.41 54,178,267.90 96,401,988.41
2023-03-30 442,563,854.58 405,228,017.92 48,234,383.09 85,570,219.75
2022-12-30 432,675,936.15 442,563,854.58 52,482,722.92 42,594,804.49
2022-09-29 441,932,853.00 432,675,936.15 60,017,075.01 69,273,991.86
2022-06-29 442,391,400.83 441,932,853.00 84,837,557.21 85,296,105.04
2022-03-30 488,500,747.66 442,391,400.83 86,040,770.96 132,150,117.79
2021-12-30 348,572,393.08 488,500,747.66 202,496,253.43 62,567,898.85
2021-09-29 325,692,607.36 348,572,393.08 102,841,426.96 79,961,641.24
2021-06-29 333,674,812.27 325,692,607.36 82,204,598.93 90,186,803.84
2021-03-30 357,757,773.39 333,674,812.27 111,454,405.06 135,537,366.18
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-