首页 - 基金 - 嘉实研究阿尔法股票A(000082) - 份额变动
嘉实研究阿尔法股票A(000082)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)
2024-03-30 397,228,527.84 415,552,498.88 60,771,831.92 42,447,860.88
2023-12-30 373,621,072.76 397,228,527.84 41,129,823.27 17,522,368.19
2023-09-29 380,289,243.48 373,621,072.76 21,597,879.72 28,266,050.44
2023-06-29 385,140,944.63 380,289,243.48 21,108,845.38 25,960,546.53
2023-03-30 374,488,756.51 385,140,944.63 30,898,659.81 20,246,471.69
2022-12-30 363,659,554.02 374,488,756.51 55,417,070.97 44,587,868.48
2022-09-29 380,987,399.86 363,659,554.02 53,205,446.56 70,533,292.40
2022-06-29 360,661,766.18 380,987,399.86 83,060,337.23 62,734,703.55
2022-03-30 357,703,560.16 360,661,766.18 47,556,591.09 44,598,385.07
2021-12-30 311,456,858.39 357,703,560.16 117,642,312.83 71,395,611.06
2021-09-29 269,298,024.26 311,456,858.39 90,986,903.04 48,828,068.91
2021-06-29 180,741,835.67 269,298,024.26 117,792,437.81 29,236,249.22
2021-03-30 290,858,616.35 180,741,835.67 69,149,866.03 179,266,646.71
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